• 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

198.99 BRL 1.78 0.90%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.82% 3-Month: -0.51% 3-Year: +7.35% 52-Week Range: 184.48 - 208.65
1-Month: +5.66% 1-Year: +1.61% 5-Year: +17.18% Beta vs IBOV: 0.58

Mutual Fund Chart for GAVDIVA

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  • GAVDIVA:BZ 198.99
  • 1M
  • 1Y
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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 2014-04-16) 198.99
Assets (M) (on 2014-04-16) 11.54
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: 03/31/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 704,015 3,835,818 31.984%
Dynamo Cougar FIA 8,499 3,604,958 30.059%
Squadra Udine FI Em Cotas De F 11,425 2,843,699 23.712%
Al Tarpon FIC FIA 828,132 1,663,066 13.867%
JPM FIC FI Referenciado DI 306 53,653 0.447%

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

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