• 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

163.47 BRL 0.05 0.03%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.06% 3-Month: +2.27% 3-Year: +12.06% 52-Week Range: 148.76 - 163.47
1-Month: +0.54% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: 0.27

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  • JGPMAXI:BZ 163.47
  • 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 2014-07-10) 163.47
Assets (M) (on 2014-07-10) 48.89
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: 05/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 27,269,395 49,566,570 100.290%
BNY Mellon ARX FI Referenciado 41,858 110,348 0.223%

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

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