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JPPGS Multimercado FI Credito Privado Investimento no Exterior

JPPGSMU:BZ
186.84
BRL
1.23
0.66%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
176.82 - 256.62
1 Yr Return
-18.32%
YTD Return
-24.42%
Previous Close
188.07
52Wk Range
176.82 - 256.62
1 Yr Return
-16.58%
YTD Return
-24.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
186.8365
Total Assets (m BRL) (on 07/28/2016)
19.765
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
3.00 k 104.91 k 0.48
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
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
Phone
55-11-2178-1450
Website
-