Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Max FIC FI Multimercado Feeder II

+ Add to Watchlist


144.55 BRL 0.14 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JGP Max FIC FI Multimercado Feeder II (JGPMFII)

Year To Date: +0.69% 3-Month: +2.94% 3-Year: +10.40% 52-Week Range: 131.40 - 144.55
1-Month: +0.77% 1-Year: +10.00% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for JGPMFII

No chart data available.
  • JGPMFII:BZ 144.55
  • 1M
  • 1Y
Interactive JGPMFII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGPMFII

JGP Max FIC FI Multimercado Feeder II is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-11-2011 Telephone: 55-21-3528-8200
Managers: -
Web Site:

Fundamentals for JGPMFII

NAV (on 2015-01-29) 144.55
Assets (M) (on 2015-01-29) 211.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPMFII

No dividends reported

Fees & Expenses for JGPMFII

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMFII

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 103,290,595 201,254,919 100.076%
BNY Mellon ARX FI Referenciado 65,761 183,886 0.091%

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

Sponsored Link
Sponsored Links
sec ||= nil