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

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JGPSTRF:BZ
155.72
BRL
0.13
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
137.61 - 155.99
1 Yr Return
12.14%
YTD Return
10.03%
Previous Close
155.85
52Wk Range
137.61 - 155.99
1 Yr Return
12.14%
YTD Return
10.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
155.7239
Total Assets (m BRL) (on 08/31/2015)
799.602
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Strategy Master Fundo de I 499.10 m 845.57 m 100.30
BNY Mellon ARX FI Referenciado 96.83 k 289.31 k 0.03
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
PHONE
55-21-2544-3163