• 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

1.53 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.31% 3-Month: +1.64% 3-Year: +13.66% 52-Week Range: 1.37 - 1.53
1-Month: +1.86% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: -0.26

Mutual Fund Chart for JGPSTRM

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  • JGPSTRM:BZ 1.53
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  • 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 2014-12-18) 1.53
Assets (M) (on 2014-12-18) 1,171.06
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 114,208 287,549,509 28.237%
BLTN 0 04/01/15 127,500 119,867,241 11.771%
BLTN 0 04/01/16 121,900 102,794,109 10.094%
BNTNB 6 08/15/50 27,314 72,755,244 7.145%
CUSIP:EJ745910 47,900 47,449,095 4.660%
Petroleo Brasileiro SA 1,557,289 36,362,698 3.571%
Itau Unibanco Holding SA 817,690 33,001,968 3.241%
Banco Bradesco SA 666,700 27,228,028 2.674%
Vale SA 574,598 14,922,310 1.465%
BLTN 0 01/01/16 12,500 10,824,732 1.063%

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

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