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JGP Premium Allocation FIC FI Multimercado Credito Privado

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JGPPREM:BZ
1.34
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.23 - 1.34
1 Yr Return
9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.342558
Total Assets (m BRL) (on 07/01/2015)
3.652
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado Fe 11.54 k 1.75 m 48.65
JGP Hedge FIC FI Multimercado 881.00 1.24 m 34.36
JGP Corporate FIC FI Multimerc 3.30 k 348.65 k 9.67
JGP Equity FIC FI Multimercado 438.00 157.49 k 4.37
Itau Soberano Referenciado DI 3.68 k 115.54 k 3.20
BNY Mellon ARX Liquidez FI Ref 16.88 k 20.32 k 0.56
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200