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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Max Master FI Multimercado

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JGPMAXM:BZ

2.07 BRL 0.000.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JGP Max Master FI Multimercado (JGPMAXM)

Year To Date: +6.21% 3-Month: +4.28% 3-Year: +12.92% 52-Week Range: 1.82 - 2.07
1-Month: +0.85% 1-Year: +14.05% 5-Year: +14.22% Beta vs BZACCETP: 1.04

Mutual Fund Chart for JGPMAXM

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  • JGPMAXM:BZ 2.07
  • 1M
  • 1Y
Interactive JGPMAXM Chart

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Fund Profile & Information for JGPMAXM

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.

Inception Date: 10-23-2009 Telephone: 55-21-3528-8200
Managers: ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGPMAXM

NAV (on 2015-05-21) 2.07
Assets (M) (on 2015-05-20) 2,403.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGPMAXM

No dividends reported

Fees & Expenses for JGPMAXM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMAXM

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 638,700 572,297,182 22.698%
BLTN 0 04/01/16 629,900 548,188,278 21.742%
BLTN 0 07/01/16 480,200 405,696,828 16.091%
BLTN 0 10/01/16 218,000 178,840,631 7.093%
BLTN 0 07/01/15 64,500 61,484,849 2.439%
BNY Mellon ARX FI Referenciado 10,675,039 30,115,000 1.194%
BNTNC 6 04/01/21 8,678 27,873,415 1.106%
Itausa - Investimentos Itau SA 2,634,934 21,893,910 0.868%
Petroleo Brasileiro SA 2,188,000 17,591,520 0.698%
CUSIP:EH749323 1,600 10,557,294 0.419%

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

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