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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Multigestor RV Pod FIC FI Multimercado

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GAVDIVA:BZ

220.81 BRL 0.64 0.29%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JPM Multigestor RV Pod FIC FI Multimercado (GAVDIVA)

Year To Date: +5.39% 3-Month: +8.20% 3-Year: +7.02% 52-Week Range: 198.60 - 222.31
1-Month: +1.10% 1-Year: +9.92% 5-Year: +10.15% Beta vs IBOV: 0.60

Mutual Fund Chart for GAVDIVA

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  • GAVDIVA:BZ 221.44
  • 1M
  • 1Y
Interactive GAVDIVA Chart

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Fund Profile & Information for GAVDIVA

JPM Multigestor RV Pod FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-08-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GAVDIVA

NAV (on 2015-04-22) 220.81
Assets (M) (on 2015-04-23) 10.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GAVDIVA

No dividends reported

Fees & Expenses for GAVDIVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAVDIVA

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 7,517 3,789,886 37.823%
JPM Feeder Dividendos FIC FIA 27,538 2,675,103 26.697%
Squadra Udine FI Em Cotas De F 9,469 2,576,244 25.711%
Al Tarpon FIC FIA 418,521 945,907 9.440%
JPM FIC FI Referenciado DI - C 211 41,315 0.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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