• 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

1.46 BRL -0.00-0.09%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.40% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.31 - 1.46
1-Month: +0.52% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: -0.62

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  • JGPSTRM:BZ 1.46
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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 2014-07-10) 1.46
Assets (M) (on 2014-07-10) 1,015.37
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 137,345 343,917,693 33.795%
BLTN 0 07/01/15 234,100 208,453,730 20.483%
BNTNB 6 08/15/50 26,936 67,012,285 6.585%
BNTNB 6 08/15/22 14,713 36,834,662 3.620%
BNTNB 6 05/15/15 14,142 34,951,961 3.435%
BNTNB 6 08/15/18 13,177 33,071,112 3.250%
Itau Unibanco Holding SA 641,190 20,343,210 1.999%
Banco Bradesco SA 526,900 16,444,549 1.616%
Petroleo Brasileiro SA 862,289 14,391,603 1.414%
Vale SA 459,700 11,786,708 1.158%

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

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