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

JGP Max Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Fee

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JGPMFII:BZ

139.96 BRL 0.10 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JGP Max Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Fee (JGPMFII)

Year To Date: +7.40% 3-Month: +2.77% 3-Year: +11.24% 52-Week Range: 126.73 - 140.05
1-Month: +1.61% 1-Year: +10.52% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for JGPMFII

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  • JGPMFII:BZ 139.96
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Fund Profile & Information for JGPMFII

JGP Max Fundo de Investimento em Cotas de Fundo de Investimento 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: www.jgp.com.br

Fundamentals for JGPMFII

NAV (on 2014-09-18) 139.96
Assets (M) (on 2014-09-18) 198.40
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 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMFII

Filing Date: 08/31/2014
Name Position Value % of Total
JGP Max Master FI Multimercado 99,964,462 187,740,528 100.099%
BNY Mellon ARX FI Referenciado 33,053 89,300 0.048%

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

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