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

JGP Premium Allocation FIC FI Multimercado Credito Privado

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JGPPREM:BZ

1.27 BRL 0.000.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.20% 3-Month: +2.74% 3-Year: - 52-Week Range: 1.19 - 1.27
1-Month: +0.54% 1-Year: +7.00% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for JGPPREM

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  • JGPPREM:BZ 1.27
  • 1M
  • 1Y
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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 2015-01-22) 1.27
Assets (M) (on 2015-01-22) 3.31
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPPREM

Filing Date: 12/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado Fe 11,538 1,656,517 50.101%
Itau Soberano Referenciado DI 22,623 677,760 20.499%
JGP Hedge FIC FI Multimercado 257 343,484 10.389%
JGP Corporate FIC FI Multimerc 3,300 330,876 10.007%
JGP Equity FIC FI Multimercado 438 151,475 4.581%
Ibiuna Hedge FIC FI Multimerca 639 100,455 3.038%
BNY Mellon ARX Liquidez FI Ref 40,535 46,651 1.411%

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

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