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JGP Master FIA

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JGPMSTR:BZ
1.94
BRL
0.00
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.22
1 Yr Return
-4.66%
YTD Return
5.44%
Previous Close
1.94
52Wk Range
1.73 - 2.22
1 Yr Return
-4.66%
YTD Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.940712
Total Assets (m BRL) (on 07/30/2015)
273.219
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 526.73 k 26.07 m 8.25
Itau Unibanco Holding SA 674.81 k 21.66 m 6.86
Cia Brasileira de Distribuicao 202.22 k 19.36 m 6.13
Multiplan Empreendimentos Imob 340.11 k 19.06 m 6.04
Cosan SA Industria e Comercio 670.12 k 18.69 m 5.92
Petroleo Brasileiro SA 1.89 m 18.44 m 5.84
Itausa - Investimentos Itau SA 1.99 m 18.07 m 5.72
Banco Bradesco SA 603.96 k 17.92 m 5.67
BB Seguridade Participacoes SA 455.29 k 14.93 m 4.73
Lojas Renner SA 155.80 k 14.14 m 4.48
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200