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JGP Master FIA

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JGPMSTR:BZ
1.93
BRL
0.02
0.83%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.73 - 2.22
1 Yr Return
-1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.929257
Total Assets (m BRL) (on 07/06/2015)
275.531
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
Banco Bradesco SA 818.62 k 25.65 m 7.93
Multiplan Empreendimentos Imob 378.76 k 20.66 m 6.39
Cia Brasileira de Distribuicao 211.42 k 20.54 m 6.35
Petroleo Brasileiro SA 2.00 m 19.16 m 5.92
Cosan SA Industria e Comercio 632.29 k 17.89 m 5.53
BB Seguridade Participacoes SA 549.79 k 17.81 m 5.51
Itausa - Investimentos Itau SA 1.84 m 16.89 m 5.22
Cielo SA 446.82 k 16.65 m 5.15
Lojas Renner SA 188.99 k 15.89 m 4.91
CUSIP:EJ622341 14.10 k 13.54 m 4.19
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