• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JGP Strategy Master Fundo de Investimento Multimercado

+ Add to Watchlist

JGPSTRM:BZ

1.49 BRL 0.000.21%

As of 00:59:30 ET on 09/01/2014.

Snapshot for JGP Strategy Master Fundo de Investimento Multimercado (JGPSTRM)

Year To Date: +7.79% 3-Month: +3.02% 3-Year: +14.07% 52-Week Range: 1.33 - 1.49
1-Month: +1.96% 1-Year: +11.54% 5-Year: - Beta vs BZACCETP: -0.17

Mutual Fund Chart for JGPSTRM

No chart data available.
  • JGPSTRM:BZ 1.49
  • 1M
  • 1Y
Interactive JGPSTRM 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 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 2014-09-01) 1.49
Assets (M) (on 2014-09-01) 1,026.64
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 80,000 204,831,876 20.072%
BLTN 0 04/01/15 127,500 118,899,258 11.651%
BNTNB 6 08/15/50 44,907 111,661,555 10.942%
BLTN 0 04/01/16 121,900 101,826,864 9.978%
BLTN 0 10/01/14 47,900 47,042,307 4.610%
Itau Unibanco Holding SA 664,390 23,320,089 2.285%
Petroleo Brasileiro SA 1,110,889 21,217,980 2.079%
Vale SA 617,976 18,001,641 1.764%
Banco Bradesco SA 510,800 17,678,788 1.732%
BLTN 0 01/01/16 12,500 10,737,290 1.052%

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