Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JGP Max FIC FI Multimercado Feeder I

+ Add to Watchlist

JGPMAXI:BZ

180.86 BRL 0.15 0.08%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +4.81% 3-Month: +4.00% 3-Year: +11.54% 52-Week Range: 161.27 - 181.05
1-Month: +0.86% 1-Year: +12.29% 5-Year: +12.58% Beta vs BZACCETP: 1.10

Mutual Fund Chart for JGPMAXI

No chart data available.
  • JGPMAXI:BZ 180.86
  • 1M
  • 1Y
Interactive JGPMAXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 180.86
Assets (M) (on 2015-04-30) 44.10
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 1.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMAXI

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Max Master FI Multimercado 21,678,290 44,088,950 100.023%
BNY Mellon ARX FI Referenciado 35,141 100,902 0.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil