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

JGP Strategy Fundo de Investimento em Cotas de Fundo de Investimento Multimerca

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JGPSTRF:BZ

148.31 BRL 0.14 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JGP Strategy Fundo de Investimento em Cotas de Fundo de Investimento Multimerca (JGPSTRF)

Year To Date: +4.89% 3-Month: +4.51% 3-Year: +11.49% 52-Week Range: 133.35 - 149.19
1-Month: +1.24% 1-Year: +11.41% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for JGPSTRF

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  • JGPSTRF:BZ 148.31
  • 1M
  • 1Y
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Fund Profile & Information for JGPSTRF

JGP Strategy Fundo de Investimento em Cotas de Fundo de Investimento Multimercado 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 according to macroeconomic analysis.

Inception Date: 08-31-2011 Telephone: 55-21-2544-3163
Managers: -
Web Site: www.jgp.com.br

Fundamentals for JGPSTRF

NAV (on 2015-04-24) 148.31
Assets (M) (on 2015-04-24) 939.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for JGPSTRF

No dividends reported

Fees & Expenses for JGPSTRF

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPSTRF

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Strategy Master Fundo de I 595,043,751 955,982,527 100.193%
BNY Mellon ARX FI Referenciado 86,928 249,600 0.026%

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

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