• 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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153.90 BRL 1.38 0.90%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +0.12% 3-Month: +1.90% 3-Year: - 52-Week Range: 134.81 - 158.25
1-Month: +4.35% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: -3.40

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  • JPPGSMU:BZ 153.90
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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/worldwide

Fundamentals for JPPGSMU

NAV (on 2014-09-17) 153.90
Assets (M) (on 2014-09-17) 82.99
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: 05/31/2014
Name Position Value % of Total
iShares MSCI Spain Capped ETF 142,030 13,610,621 16.856%
PWM Special FIC FI Referenciad 3,421 39,552 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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