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

JGP Master FIA

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JGPMSTR:BZ

2.18 BRL 0.01 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JGP Master FIA (JGPMSTR)

Year To Date: +22.03% 3-Month: +14.80% 3-Year: +24.43% 52-Week Range: 1.59 - 2.19
1-Month: +4.63% 1-Year: +39.93% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for JGPMSTR

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  • JGPMSTR:BZ 2.18
  • 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 2014-08-28) 2.18
Assets (M) (on 2014-08-28) 382.76
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,287,719 45,198,937 12.273%
Banco Bradesco SA 1,261,419 43,657,712 11.855%
Petroleo Brasileiro SA 2,043,488 39,030,621 10.598%
Cia Brasileira de Distribuicao 311,755 34,137,173 9.270%
Vale SA 699,799 20,385,145 5.535%
Multiplan Empreendimentos Imob 312,232 16,829,305 4.570%
Lojas Renner SA 217,533 14,901,011 4.046%
Qualicorp SA 532,527 13,978,834 3.796%
BLTN 0 07/01/15 15,000 13,629,388 3.701%
Estacio Participacoes SA 394,732 11,111,706 3.017%

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

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