• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Max FIC FI Multimercado

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JGPMAXF:BZ

238.36 BRL 0.04 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for JGP Max FIC FI Multimercado (JGPMAXF)

Year To Date: +0.32% 3-Month: +2.98% 3-Year: +10.45% 52-Week Range: 217.37 - 238.42
1-Month: +0.63% 1-Year: +10.05% 5-Year: +11.23% Beta vs BZACCETP: 0.40

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  • JGPMAXF:BZ 238.36
  • 1M
  • 1Y
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Fund Profile & Information for JGPMAXF

JGP Max FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund JGP Max Master FI Multimercado (JGPMAXM BZ).

Inception Date: 08-01-2007 Telephone: 55-21-3528-8200
Managers: ARLINDO RAGGIO VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGPMAXF

NAV (on 2015-01-22) 238.36
Assets (M) (on 2015-01-22) 1,957.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JGPMAXF

No dividends reported

Fees & Expenses for JGPMAXF

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMAXF

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 990,525,532 1,929,973,743 100.127%
BNY Mellon ARX FI Referenciado 252,228 705,292 0.037%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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