• 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

136.60 BRL 0.03 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.01% 3-Month: +2.44% 3-Year: - 52-Week Range: 125.08 - 136.72
1-Month: +0.43% 1-Year: +9.69% 5-Year: - Beta vs BZACCETP: -0.26

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  • JGPSTRF:BZ 136.60
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  • 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 2014-07-28) 136.60
Assets (M) (on 2014-07-28) 790.46
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: 06/30/2014
Name Position Value % of Total
JGP Strategy Master Fundo de I 540,552,274 785,587,187 100.131%
BNY Mellon ARX FI Referenciado 46,071 122,376 0.016%

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

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