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

1.29 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.44% 3-Month: +1.95% 3-Year: - 52-Week Range: 1.19 - 1.29
1-Month: +1.09% 1-Year: +8.07% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for JGPPREM

No chart data available.
  • JGPPREM:BZ 1.29
  • 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 2015-02-25) 1.29
Assets (M) (on 2015-02-25) 3.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
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: 01/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado Fe 11,538 1,668,505 50.253%
Itau Soberano Referenciado DI 26,788 809,927 24.394%
JGP Hedge FIC FI Multimercado 257 346,247 10.428%
JGP Corporate FIC FI Multimerc 3,300 333,812 10.054%
JGP Equity FIC FI Multimercado 438 144,745 4.359%
BNY Mellon ARX Liquidez FI Ref 15,164 17,607 0.530%

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