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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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151.09 BRL 0.34 0.22%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.76% 3-Month: +4.89% 3-Year: +11.26% 52-Week Range: 134.94 - 151.09
1-Month: +1.87% 1-Year: +12.10% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for JGPSTRF

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  • JGPSTRF:BZ 151.09
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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:

Fundamentals for JGPSTRF

NAV (on 2015-05-26) 151.09
Assets (M) (on 2015-05-26) 846.27
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: 04/30/2015
Name Position Value % of Total
JGP Strategy Master Fundo de I 582,188,699 942,171,424 100.169%
BNY Mellon ARX FI Referenciado 63,666 184,466 0.020%

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

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