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JGP Strategy Master Fundo de Investimento Multimercado

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JGPSTRM:BZ
1.68
BRL
0.00
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.68
1 Yr Return
14.85%
YTD Return
9.97%
Previous Close
1.68
52Wk Range
1.46 - 1.68
1 Yr Return
14.85%
YTD Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.68435
Total Assets (b BRL) (on 07/27/2015)
1.068
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 357.70 k 325.19 m 27.32
BLTN 0 04/01/16 351.40 k 309.71 m 26.01
BLTN 0 10/01/16 146.00 k 120.69 m 10.14
BLTN 0 07/01/16 138.30 k 118.07 m 9.92
BLTN 0 07/01/17 50.00 k 37.75 m 3.17
Itausa - Investimentos Itau SA 4.05 m 36.78 m 3.09
Banco Bradesco SA 441.00 k 13.08 m 1.10
Petroleo Brasileiro SA 1.26 m 12.27 m 1.03
BB Seguridade Participacoes SA 321.63 k 10.55 m 0.89
BM&FBovespa SA - Bolsa de Valo 821.10 k 9.16 m 0.77
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