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

JPPGS Multimercado FI Credito Privado Investimento no Exterior

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164.44 BRL 1.93 1.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for JPPGS Multimercado FI Credito Privado Investimento no Exterior (JPPGSMU)

Year To Date: -4.26% 3-Month: +4.51% 3-Year: - 52-Week Range: 144.38 - 176.06
1-Month: -4.65% 1-Year: +5.39% 5-Year: - Beta vs BZACCETP: -4.23

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  • JPPGSMU:BZ 164.44
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Fund Profile & Information for JPPGSMU

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.

Inception Date: 04-19-2012 Telephone: 55-11-3371-0700
Managers: -
Web Site: www.goldmansachs.com

Fundamentals for JPPGSMU

NAV (on 2015-01-22) 164.44
Assets (M) (on 2015-01-22) 82.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JPPGSMU

No dividends reported

Fees & Expenses for JPPGSMU

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 JPPGSMU

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Spain Capped ETF 69,480 6,619,899 7.763%
SPDR S&P 500 ETF Trust 6,630 3,199,380 3.752%
PWM Special FIC FI Referenciad 3,480 41,661 0.049%

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

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