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JGP Strategy Master Fundo de Investimento Multimercado

JGPSTRM:BZ
2.04
BRL
0.01
0.27%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.04
1 Yr Return
18.41%
YTD Return
13.34%
Previous Close
2.04
52Wk Range
1.73 - 2.04
1 Yr Return
18.66%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
2.044266
Total Assets (b BRL) (on 09/28/2016)
1.746
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
443.60 k 376.61 m 26.33
300.70 k 262.99 m 18.38
193.50 k 184.85 m 12.92
108.50 k 100.54 m 7.03
30.23 k 86.39 m 6.04
13.94 k 40.35 m 2.82
4.02 k 31.39 m 2.19
10.96 k 31.32 m 2.19
3.60 k 28.12 m 1.97
2.29 k 17.85 m 1.25
Profile
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.
Address
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163