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JPPGS Multimercado FI Credito Privado Investimento no Exterior

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JPPGSMU:BZ
205.22
BRL
3.25
1.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
208.47
52Wk Range
146.81 - 217.37
1 Yr Return
37.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
205.2164
Total Assets (m BRL) (on 07/02/2015)
64.453
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
BlackRock Inc 342.69 k 16.37 m 16.96
iShares MSCI Spain Capped ETF 69.48 k 6.96 m 7.21
PWM Special FIC FI Referenciad 1.20 k 15.06 k 0.02
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