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JGP Max Master FI Multimercado

JGPMAXM:BZ
2.43
BRL
0.00
0.00%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.09 - 2.43
1 Yr Return
16.14%
YTD Return
7.30%
Previous Close
2.43
52Wk Range
2.09 - 2.43
1 Yr Return
16.28%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.429254
Total Assets (b BRL) (on 06/28/2016)
2.210
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
857.90 k 717.68 m 30.57
561.30 k 518.52 m 22.09
304.00 k 271.89 m 11.58
250.20 k 201.98 m 8.60
22.87 k 61.85 m 2.63
53.40 k 52.76 m 2.25
5.60 k 42.32 m 1.80
13.30 k 38.04 m 1.62
8.68 k 30.44 m 1.30
10.60 k 28.84 m 1.23
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