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

JGP Max FIC FI Multimercado Feeder I

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JGPMAXI:BZ

168.30 BRL 0.09 0.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for JGP Max FIC FI Multimercado Feeder I (JGPMAXI)

Year To Date: +8.16% 3-Month: +3.30% 3-Year: +11.84% 52-Week Range: 151.41 - 168.33
1-Month: +0.81% 1-Year: +11.14% 5-Year: - Beta vs BZACCETP: 0.70

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  • JGPMAXI:BZ 168.30
  • 1M
  • 1Y
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Fund Profile & Information for JGPMAXI

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

Inception Date: 04-19-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPMAXI

NAV (on 2014-09-30) 168.30
Assets (M) (on 2014-09-30) 44.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JGPMAXI

No dividends reported

Fees & Expenses for JGPMAXI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.80
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMAXI

Filing Date: 08/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 23,899,042 44,884,138 99.877%
BNY Mellon ARX FI Referenciado 49,656 134,156 0.299%

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

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