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JGP Max Master FI Multimercado

JGPMAXM:BZ
2.70
BRL
0.01
0.19%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
2.28 - 2.69
1 Yr Return
18.08%
YTD Return
1.49%
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Previous Close
2.69
52Wk Range
2.28 - 2.69
1 Yr Return
17.88%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
2.69513
Total Assets (b BRL) (on 01/17/2017)
1.436
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARLINDO RAGGIO RAGGIO VERGACAS / ROBERTO BERARDO JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
343.30 k 313.85 m 20.06
322.20 k 286.61 m 18.32
174.70 k 174.61 m 11.16
17.44 k 142.62 m 9.11
1.29 m 55.23 m 3.53
17.89 k 53.74 m 3.43
5.29 k 52.88 m 3.38
16.39 k 48.56 m 3.10
11.63 k 35.10 m 2.24
8.68 k 32.63 m 2.09
Profile
JGP Max Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200