• 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

1.23 BRL -0.00-0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JGP Premium FIC FI Multimercado CP (JGPPREM)

Year To Date: +3.21% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.43% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: -0.27

Mutual Fund Chart for JGPPREM

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  • JGPPREM:BZ 1.23
  • 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 2014-07-09) 1.23
Assets (M) (on 2014-07-10) 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: 05/31/2014
Name Position Value % of Total
JGP Max Fundo de Investimento 36,669 4,966,164 29.904%
SPX Nimitz Feeder FIQ FI Multi 1,288,342 1,888,145 11.369%
Ibiuna Hedge FIC FI Multimerca 10,935 1,639,456 9.872%
JGP Hedge FIC FI Multimercado 1,299 1,636,023 9.851%
Itau Soberano Referenciado DI 34,606 974,885 5.870%
Gavea Macro FIC FI Multimercad 4,638 781,214 4.704%
Vinci FIC FI Multimercado 5,137 757,032 4.558%
JGP Equity FIC FI Multimercado 2,022 712,675 4.291%
Peninsula Hedge FIC FI Multime 612,372 667,422 4.019%
Apex Equity Hedge FI Cotas FI 418,567 540,394 3.254%

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

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