• 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

234.20 BRL 0.09 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JGP Max FIC FI Multimercado (JGPMAXF)

Year To Date: +8.60% 3-Month: +2.55% 3-Year: +10.76% 52-Week Range: 212.93 - 234.48
1-Month: +1.08% 1-Year: +10.04% 5-Year: +11.23% Beta vs BZACCETP: 0.46

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  • JGPMAXF:BZ 234.20
  • 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 2014-11-20) 234.20
Assets (M) (on 2014-11-20) 2,008.45
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: 10/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 1,060,247,572 2,016,055,689 100.143%
BNY Mellon ARX FI Referenciado 207,419 570,230 0.028%

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

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