Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

1.54 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.53% 3-Month: +3.46% 3-Year: +13.06% 52-Week Range: 1.39 - 1.54
1-Month: +0.46% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: -0.23

Mutual Fund Chart for JGPSTRM

No chart data available.
  • JGPSTRM:BZ 1.54
  • 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 2015-01-29) 1.54
Assets (M) (on 2015-01-29) 1,173.18
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: 12/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 385,300 341,078,131 29.017%
BLTN 0 04/01/16 351,400 301,806,666 25.676%
BLTN 0 04/01/15 123,500 120,022,538 10.211%
BLTN 0 07/01/16 138,300 115,161,119 9.797%
Itau Unibanco Holding SA 690,487 23,890,850 2.032%
BNTNB 6 08/15/50 8,772 22,007,279 1.872%
Banco Bradesco SA 564,995 19,808,725 1.685%
Petroleo Brasileiro SA 1,556,475 15,595,880 1.327%
Vale SA 640,304 12,313,046 1.048%
Ambev SA 651,698 10,655,262 0.906%

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