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

JGP Master FIA

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JGPMSTR:BZ

1.85 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for JGP Master FIA (JGPMSTR)

Year To Date: +3.75% 3-Month: -9.10% 3-Year: +14.44% 52-Week Range: 1.59 - 2.22
1-Month: -7.05% 1-Year: +4.68% 5-Year: +12.26% Beta vs IBOV: 0.83

Mutual Fund Chart for JGPMSTR

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  • JGPMSTR:BZ 1.85
  • 1M
  • 1Y
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Fund Profile & Information for JGPMSTR

JGP Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and equity derivatives and up to 33% of its assets in government bonds.

Inception Date: 11-30-2009 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPMSTR

NAV (on 2014-12-24) 1.85
Assets (M) (on 2014-12-24) 330.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPMSTR

No dividends reported

Fees & Expenses for JGPMSTR

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 JGPMSTR

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,373,731 56,103,174 14.489%
Itau Unibanco Holding SA 1,361,831 54,963,499 14.195%
Petroleo Brasileiro SA 2,180,203 50,907,740 13.147%
Cia Brasileira de Distribuicao 292,655 33,339,258 8.610%
Qualicorp SA 732,139 20,499,892 5.294%
Lojas Renner SA 232,282 17,797,447 4.596%
Vale SA 562,564 14,609,787 3.773%
BLTN 0 07/01/15 15,000 13,738,744 3.548%
Multiplan Empreendimentos Imob 208,889 12,054,984 3.113%
Via Varejo SA 436,506 10,912,650 2.818%

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

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