• 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

+ Add to Watchlist

JGPSTRF:BZ

135.87 BRL 0.14 0.10%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.45% 3-Month: +2.26% 3-Year: - 52-Week Range: 124.13 - 136.22
1-Month: +0.37% 1-Year: +9.07% 5-Year: - Beta vs BZACCETP: -0.38

Mutual Fund Chart for JGPSTRF

No chart data available.
  • JGPSTRF:BZ 135.87
  • 1M
  • 1Y
Interactive JGPSTRF 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 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 2014-07-10) 135.87
Assets (M) (on 2014-07-10) 786.24
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: 05/31/2014
Name Position Value % of Total
JGP Strategy Master Fundo de I 541,632,598 783,600,110 100.154%
BNY Mellon ARX FI Referenciado 46,760 123,270 0.016%

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