• 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 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for JGP Premium FIC FI Multimercado CP (JGPPREM)

Year To Date: +4.02% 3-Month: +2.36% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.99% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: -0.03

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 2014-07-30) 1.24
Assets (M) (on 2014-07-29) 16.78
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: 06/30/2014
Name Position Value % of Total
JGP Max Fundo de Investimento 36,669 4,987,702 29.789%
SPX Nimitz Feeder FIQ FI Multi 1,288,342 1,901,843 11.359%
Itau Soberano Referenciado DI 58,906 1,672,757 9.991%
JGP Hedge FIC FI Multimercado 1,299 1,645,376 9.827%
Ibiuna Hedge FIC FI Multimerca 5,595 850,191 5.078%
Vinci FIC FI Multimercado 5,137 749,716 4.478%
JGP Equity FIC FI Multimercado 2,022 731,889 4.371%
Peninsula Hedge FIC FI Multime 612,372 673,681 4.024%
Gavea Macro FIC FI Multimercad 3,921 655,663 3.916%
Apex Equity Hedge FI Cotas FI 418,567 545,411 3.257%

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

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