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

JGP Master FIA

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JGPMSTR:BZ

1.99 BRL 0.02 1.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JGP Master FIA (JGPMSTR)

Year To Date: +8.29% 3-Month: +7.60% 3-Year: +15.18% 52-Week Range: 1.73 - 2.22
1-Month: -1.43% 1-Year: +4.59% 5-Year: +15.59% Beta vs IBOV: 0.84

Mutual Fund Chart for JGPMSTR

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  • JGPMSTR:BZ 1.99
  • 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 2015-05-22) 1.99
Assets (M) (on 2015-05-22) 290.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGPMSTR

No dividends reported

Fees & Expenses for JGPMSTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPMSTR

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 845,054 23,753,071 7.973%
Cia Brasileira de Distribuicao 191,132 17,029,861 5.716%
Itau Unibanco Holding SA 472,866 15,557,291 5.222%
Petroleo Brasileiro SA 1,819,492 14,883,445 4.996%
Cosan SA Industria e Comercio 587,918 14,421,629 4.841%
Cielo SA 426,781 14,226,040 4.775%
BLTN 0 07/01/15 14,100 13,440,874 4.512%
Klabin SA 924,013 12,649,738 4.246%
Multiplan Empreendimentos Imob 242,275 11,675,232 3.919%
iShares Ibovespa 248,230 11,321,770 3.800%

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

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