- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JPPGS Multimercado FI Credito Privado Investimento no Exterior
+ Add to WatchlistJPPGSMU:BZ
125.11 BRL 0.15 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPPGS Multimercado FI Credito Privado Investimento no Exterior (JPPGSMU)
| Year To Date: | +5.83% | 3-Month: | +8.40% | 3-Year: | - | 52-Week Range: | 105.29 - 125.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | +14.75% | 5-Year: | - | Beta vs BZACCETP: | - |
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: | www2.goldmansachs.com/worldwide/brazil/index.html | ||
Fundamentals for JPPGSMU
| NAV | (on 2013-05-22) 125.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.98 |
| Fund Leveraged | N |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page