São Paulo - Delayed Quote BRL

JGP SPECIAL SITUATIONS I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0001MXVV.SA)

64.47 +0.02 (+0.03%)
At close: December 18 at 5:00:00 PM GMT-3
Loading Chart for 0P0001MXVV.SA
DELL
  • Previous Close 64.45
  • YTD Return -28.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2020

JGP Gestão de Crédito Ltda

Fund Family

--

Fund Category

2.87M

Net Assets

2020-07-20

Inception Date

Performance Overview: 0P0001MXVV.SA

View More

Trailing returns as of 12/18/2024.

YTD Return

0P0001MXVV.SA
28.00%
Category
0.00%
 

1-Year Return

0P0001MXVV.SA
28.16%
Category
0.00%
 

3-Year Return

0P0001MXVV.SA
14.83%
Category
0.00%
 

5-Year Return

0P0001MXVV.SA
0.00%
Category
0.00%
 

Recent News: 0P0001MXVV.SA

View More

Research Reports: 0P0001MXVV.SA

View More

Top Mutual Funds