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JGP Max Master FI Multimercado

JGPMAXM:BZ
2.47
BRL
0.00
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.47
1 Yr Return
15.57%
YTD Return
8.96%
Previous Close
2.46
52Wk Range
2.13 - 2.47
1 Yr Return
15.94%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
2.46685
Total Assets (b BRL) (on 07/27/2016)
2.107
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
863.40 k 735.63 m 31.64
525.80 k 491.90 m 21.15
250.20 k 206.39 m 8.88
22.87 k 63.72 m 2.74
53.80 k 53.77 m 2.31
6.47 k 49.49 m 2.13
14.72 k 41.59 m 1.79
8.68 k 31.24 m 1.34
3.43 m 11.13 m 0.48
1.00 k 7.64 m 0.33
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