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

JGP Max Master FI Multimercado

+ Add to Watchlist

JGPMAXM:BZ

1.80 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JGP Max Master FI Multimercado (JGPMAXM)

Year To Date: +3.43% 3-Month: +3.05% 3-Year: +14.17% 52-Week Range: 1.61 - 1.80
1-Month: +0.90% 1-Year: +11.92% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for JGPMAXM

No chart data available.
  • JGPMAXM:BZ 1.80
  • 1M
  • 1Y
Interactive JGPMAXM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGPMAXM

NAV (on 2014-04-16) 1.80
Assets (M) (on 2014-04-16) 2,010.27
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMAXM

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 1,394,400 1,213,472,302 60.446%
BNTNB 6 08/15/16 64,582 157,195,405 7.830%
BLTN 0 01/01/16 124,700 101,930,488 5.077%
BLTN 0 07/01/14 88,880 86,654,513 4.316%
BNTNB 6 05/15/15 18,132 45,191,270 2.251%
BRAZIL 2 ⅞ 04/01/21 8,678 26,804,251 1.335%
Banco Bradesco SA 594,612 18,545,948 0.924%
Itau Unibanco Holding SA 476,484 16,152,808 0.805%
BB Seguridade Participacoes SA 524,331 13,165,951 0.656%
Petroleo Brasileiro SA 688,318 10,861,658 0.541%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil