Error: Could not add to watchlist. X
+ Watchlist

JGP Strategy Master Fundo de Investimento Multimercado

JGPSTRM:BZ
2.49
BRL
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.49
1 Yr Return
23.36%
YTD Return
16.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.49
52Wk Range
2.01 - 2.49
1 Yr Return
23.44%
YTD Return
16.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
2.489518
Total Assets (b BRL) (on 08/17/2017)
2.574
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO FONSECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.48 k 451.24 m 20.32
72.75 k 226.65 m 10.21
6.67 m 173.35 m 7.81
6.99 m 138.74 m 6.25
10.57 k 92.64 m 4.17
81.00 k 71.41 m 3.22
41.50 k 34.92 m 1.57
2.73 k 23.91 m 1.08
527.80 k 20.72 m 0.93
1.01 m 19.27 m 0.87
Profile
JGP Strategy Master Fundo de Investimento Multimercado 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 according to macroeconomic analysis.
Address
JGP Gestao de Recursos Ltda
Av Rep do Chile, 230, Andar 15
20031-170, Sao Paulo - SP
Brazil
Phone
55-21-2544-3163