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JPPGS Multimercado FI Credito Privado Investimento no Exterior

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JPPGSMU:BZ
225.40
BRL
4.37
1.98%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
147.08 - 225.40
1 Yr Return
52.67%
YTD Return
31.23%
Previous Close
221.03
52Wk Range
147.08 - 225.40
1 Yr Return
52.67%
YTD Return
31.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
225.4046
Total Assets (m BRL) (on 07/30/2015)
46.540
Inception Date
04/19/2012
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
Goldman Sachs Group Inc/The 31.09 k 10.52 m 14.88
iShares MSCI Spain Capped ETF 69.48 k 7.77 m 10.99
PWM Special FIC FI Referenciad 4.42 k 55.96 k 0.08
Profile
JPPGS Multimercado FI Credito Privado Investimento no Exterior 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.
ADDRESS
Goldman Sachs do Brasil Banco Multip
Av Pres Juscelino Kubitscheck, 510
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3371-0700