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JGP Max Master FI Multimercado

JGPMAXM:BZ
2.53
BRL
0.00
0.12%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.54
1 Yr Return
15.89%
YTD Return
11.79%
Previous Close
2.53
52Wk Range
2.18 - 2.54
1 Yr Return
16.04%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
2.530757
Total Assets (b BRL) (on 09/26/2016)
1.564
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
869.40 k 760.38 m 33.31
437.30 k 417.76 m 18.30
369.30 k 342.22 m 14.99
322.20 k 273.55 m 11.98
14.91 k 116.48 m 5.10
18.60 k 53.16 m 2.33
5.57 k 43.54 m 1.91
8.68 k 31.19 m 1.37
9.78 k 28.31 m 1.24
6.25 k 17.84 m 0.78
Profile
JGP Max Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200