• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JGP Premium FIC FI Multimercado CP

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JGPPREM:BZ

1.24 BRL 0.000.11%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JGP Premium FIC FI Multimercado CP (JGPPREM)

Year To Date: +4.48% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.54% 1-Year: +8.88% 5-Year: - Beta vs BZACCETP: -0.18

Mutual Fund Chart for JGPPREM

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  • JGPPREM:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for JGPPREM

JGP Premium FIC FI Multimercado CP is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-19-2012 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPPREM

NAV (on 2014-08-20) 1.24
Assets (M) (on 2014-08-20) 16.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGPPREM

No dividends reported

Fees & Expenses for JGPPREM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPPREM

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Max Fundo de Investimento 36,669 5,031,826 30.149%
Itau Soberano Referenciado DI 68,367 1,959,481 11.741%
SPX Nimitz Feeder FIQ FI Multi 1,288,342 1,916,929 11.486%
JGP Hedge FIC FI Multimercado 1,190 1,519,730 9.106%
Ibiuna Hedge FIC FI Multimerca 5,595 858,881 5.146%
JGP Equity FIC FI Multimercado 2,022 755,481 4.527%
Vinci FIC FI Multimercado 5,137 746,630 4.474%
Peninsula Hedge FIC FI Multime 612,372 681,427 4.083%
Gavea Macro FIC FI Multimercad 3,921 670,558 4.018%
Apex Equity Hedge FI Cotas FI 418,567 549,380 3.292%

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

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