- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
JGP Strategy Master Fundo de Investimento Multimercado
+ Add to WatchlistJGPSTRM:BZ
1.30 BRL -0.00-0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for JGP Strategy Master Fundo de Investimento Multimercado (JGPSTRM)
| Year To Date: | +5.54% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 1.11 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +16.96% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JGPSTRM
JGP Strategy Master Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
| Inception Date: | 08-31-2011 | Telephone: | 55-21-2544-3163 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jgp.com.br | ||
Fundamentals for JGPSTRM
| NAV | (on 2013-05-21) 1.30 |
|---|---|
| Assets (M) | (on 2013-05-21) 457.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JGPSTRM
No dividends reported
Fees & Expenses for JGPSTRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGPSTRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 07/01/15 | 169,800 | 141,931,334 | 33.231% |
| BNTNB 6 08/15/16 | 44,883 | 112,211,994 | 26.272% |
| BNTNB 6 08/15/18 | 25,159 | 64,804,041 | 15.173% |
| BB Seguridade Participacoes SA | 680,778 | 11,607,265 | 2.718% |
| Estacio Participacoes SA | 161,398 | 7,698,685 | 1.803% |
| Vale SA | 224,900 | 7,340,736 | 1.719% |
| BNTNC 6 04/01/21 | 2,108 | 6,864,823 | 1.607% |
| Itau Unibanco Holding SA | 177,580 | 5,430,741 | 1.272% |
| CCX Carvao da Colombia SA | 1,320,600 | 5,123,928 | 1.200% |
| Banco do Estado do Rio Grande | 293,931 | 5,026,220 | 1.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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