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

JGP Max FIC FI Multimercado Feeder II

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JGPMFII:BZ

147.11 BRL 0.35 0.24%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.23% 3-Month: +3.20% 3-Year: +10.59% 52-Week Range: 132.63 - 146.77
1-Month: +1.26% 1-Year: +10.77% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for JGPMFII

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  • JGPMFII:BZ 147.11
  • 1M
  • 1Y
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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: www.jgp.com.br

Fundamentals for JGPMFII

NAV (on 2015-03-05) 147.11
Assets (M) (on 2015-03-04) 215.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 100,000.00

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: 01/31/2015
Name Position Value % of Total
JGP Max Master FI Multimercado 107,498,512 211,292,204 100.090%
BNY Mellon ARX FI Referenciado 46,905 132,322 0.063%

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

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