• 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

1.87 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JGP Max Master FI Multimercado (JGPMAXM)

Year To Date: +7.94% 3-Month: +3.07% 3-Year: +13.92% 52-Week Range: 1.67 - 1.87
1-Month: +1.44% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 0.21

Mutual Fund Chart for JGPMAXM

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  • JGPMAXM:BZ 1.87
  • 1M
  • 1Y
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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 VERGACAS / ROBERTO BERARDO JR
Web Site: www.jgp.com.br

Fundamentals for JGPMAXM

NAV (on 2014-08-28) 1.87
Assets (M) (on 2014-08-28) 2,526.41
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 1,153,400 1,048,009,037 40.703%
BLTN 0 04/01/15 172,500 160,863,702 6.248%
BLTN 0 04/01/16 182,900 152,782,063 5.934%
BLTN 0 01/01/16 150,200 129,019,279 5.011%
BLTN 0 10/01/14 102,100 100,271,807 3.894%
BNTNB 6 08/15/50 39,491 98,194,635 3.814%
BNTNB 6 08/15/16 29,419 75,324,362 2.925%
Petroleo Brasileiro SA 1,697,890 32,429,699 1.260%
BRAZIL 2 ⅞ 04/01/21 8,678 26,906,254 1.045%
Itau Unibanco Holding SA 519,058 18,218,936 0.708%

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

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