• 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

1.26 BRL 0.000.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JGP Premium FIC FI Multimercado CP (JGPPREM)

Year To Date: +5.63% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.15 - 1.26
1-Month: +1.52% 1-Year: +8.62% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for JGPPREM

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  • JGPPREM:BZ 1.26
  • 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 2014-09-17) 1.26
Assets (M) (on 2014-09-17) 15.46
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: 08/31/2014
Name Position Value % of Total
JGP Max Fundo de Investimento 33,184 4,621,395 28.299%
Itau Soberano Referenciado DI 101,379 2,930,370 17.944%
SPX Nimitz Feeder FIQ FI Multi 1,288,342 1,909,031 11.690%
JGP Hedge FIC FI Multimercado 1,190 1,539,355 9.426%
JGP Equity FIC FI Multimercado 2,022 800,926 4.904%
Ibiuna Hedge FIC FI Multimerca 4,944 766,613 4.694%
Peninsula Hedge FIC FI Multime 549,402 616,721 3.776%
Gavea Macro FIC FI Multimercad 3,623 616,176 3.773%
Apex Equity Hedge FI Cotas FI 418,567 558,570 3.420%
JGP Explorer FI em Cotas de FI 2,778 544,299 3.333%

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

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