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

JGP Strategy Master Fundo de Investimento Multimercado

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JGPSTRM:BZ

1.62 BRL -0.00-0.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.52% 3-Month: +5.02% 3-Year: +14.11% 52-Week Range: 1.42 - 1.63
1-Month: +1.41% 1-Year: +13.54% 5-Year: - Beta vs BZACCETP: 0.44

Mutual Fund Chart for JGPSTRM

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  • JGPSTRM:BZ 1.62
  • 1M
  • 1Y
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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 2015-04-23) 1.62
Assets (M) (on 2015-04-23) 1,179.65
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGPSTRM

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 384,700 344,704,440 29.385%
BLTN 0 04/01/16 351,400 305,815,782 26.070%
CUSIP:EJ393182 133,700 131,184,871 11.183%
BLTN 0 07/01/16 138,300 116,842,714 9.961%
BNTNB 6 08/15/50 11,696 30,512,877 2.601%
Itausa - Investimentos Itau SA 2,616,122 23,911,355 2.038%
Banco Bradesco SA 677,994 19,057,281 1.625%
Ambev SA 767,798 13,536,279 1.154%
Petroleo Brasileiro SA 1,556,475 12,731,966 1.085%
Vale SA 640,104 10,593,721 0.903%

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

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