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JPM Equities Pod FIC FI Multimercado

ARSEVAL:BZ
Price not available for ARSEVAL:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
1.969310 - 2.446678
52Wk Range
1.969310 - 2.446678
1 Yr Return
12.76%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/11/2016)
3.078
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.64 k 2.83 m 90.10
24.83 k 239.91 k 7.64
Profile
JPM Equities Pod FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-