• 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

1.26 BRL 0.000.13%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.32% 3-Month: +0.65% 3-Year: - 52-Week Range: 1.18 - 1.27
1-Month: +0.36% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: 0.07

Mutual Fund Chart for JGPPREM

No chart data available.
  • JGPPREM:BZ 1.26
  • 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 2014-12-17) 1.26
Assets (M) (on 2014-12-18) 3.29
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 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPPREM

Filing Date: 11/30/2014
Name Position Value % of Total
JGP Max Fundo de Investimento 10,010 1,417,631 42.976%
SPX Nimitz Feeder FIQ FI Multi 278,868 429,253 13.013%
JGP Hedge FIC FI Multimercado 257 339,603 10.295%
Ibiuna Hedge FIC FI Multimerca 1,070 166,675 5.053%
JGP Equity FIC FI Multimercado 438 160,315 4.860%
Peninsula Hedge FIC FI Multime 118,921 139,032 4.215%
Gavea Macro FIC FI Multimercad 784 137,120 4.157%
JGP Explorer FI em Cotas de FI 601 110,655 3.355%
Squadra Long Biased FI Cotas D 292 78,820 2.389%
Atmos Acoes FIC FIA 298 74,888 2.270%

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