• 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

212.44 BRL 0.72 0.34%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.75% 3-Month: +1.61% 3-Year: +10.72% 52-Week Range: 188.32 - 216.77
1-Month: +1.25% 1-Year: +4.04% 5-Year: +12.40% Beta vs IBOV: 0.58

Mutual Fund Chart for GAVDIVA

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  • GAVDIVA:BZ 212.44
  • 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 2014-09-18) 212.44
Assets (M) (on 2014-09-18) 10.41
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: 08/31/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 7,517 3,538,308 41.315%
JPM Feeder Dividendos FIC FIA 27,538 2,889,979 33.745%
Squadra Udine FI Em Cotas De F 9,469 2,553,599 29.817%
Al Tarpon FIC FIA 418,521 963,945 11.255%
JPM FIC FI Referenciado DI 3,679 674,421 7.875%

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

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