Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JGP Premium Allocation FIC FI Multimercado Credito Privado

+ Add to Watchlist

JGPPREM:BZ

1.32 BRL -0.00-0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JGP Premium Allocation FIC FI Multimercado Credito Privado (JGPPREM)

Year To Date: +4.10% 3-Month: +3.86% 3-Year: +9.33% 52-Week Range: 1.21 - 1.32
1-Month: +1.24% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for JGPPREM

No chart data available.
  • JGPPREM:BZ 1.32
  • 1M
  • 1Y
Interactive JGPPREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JGPPREM

JGP Premium Allocation FIC FI Multimercado Credito Privado 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 2015-04-22) 1.32
Assets (M) (on 2015-04-23) 3.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 25,000.00

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: 03/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado Fe 11,538 1,719,254 48.862%
JGP Hedge FIC FI Multimercado 881 1,217,731 34.609%
JGP Corporate FIC FI Multimerc 3,300 340,696 9.683%
JGP Equity FIC FI Multimercado 438 157,521 4.477%
Itau Soberano Referenciado DI 2,073 63,843 1.814%
BNY Mellon ARX Liquidez FI Ref 17,977 21,245 0.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil