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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii (0P0000U6BS)

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Condition

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408.908 -6.770    -1.63%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRFEE2CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.3M
JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU 408.908 -6.770 -1.63%

Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii Overview

 
Find basic information about the Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U6BS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRFEE2CTF005)
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Rating
1-Year Change - 18.52%
Prev. Close415.678
Risk Rating
TTM Yield0%
ROE12.07%
IssuerJgp Gestão de Recursos Ltda
TurnoverN/A
ROA2.82%
Inception DateOct 08, 2009
Total Assets109.3M
Expenses3.19%
Min. Investment100,000
Market Cap23.86B
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 838 876 865 1038 1142 2429
Fund Return -16.24% -12.44% -13.48% 1.26% 2.69% 9.28%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO DE 312.58M -14.78 3.31 11.79
  JGP EQUITY EXPLORER MASTER FUNDO IM 256.28M -15.05 3.20 11.15
  JGP EQUITY EXPLORER FUNDO DE INVESI 232.57M -16.46 1.28 8.43
  JGP EQUITY EXPLORER FUNDO DE INVST 77.71M -16.19 1.29 8.87
  JGP LONG ONLY MASTER FUNDO DE INVES 50.2M -17.79 0.47 9.95

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES MIST 1.1B -6.10 6.64 11.43
  FUNDO DE INVESTIMENTO DE ACOES Z BR 637.01M 8.66 3.40 15.34
  HB FUNDO DE INVESTIMENTO EM COTAS D 513.89M 2.76 8.10 -
  FUNDO DE INVESTIMENTO EM ACOES MAMO 454.43M 1.70 13.88 16.26
  BAT FUNDO DE INVESTIMENTO EM COTAS 391.91M 2.68 2.12 -

Top Holdings

Name ISIN Weight % Last Change %
JGP Equity Master FIA - 101.09 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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