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JPM Multigestor RV Pod FIC FIA

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GAVDIVA:BZ
Liquidated
GAVDIVA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/20/2015)
10.289
Inception Date
08/08/2008
Last Dividend (on 05/21/2015)
-
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Cougar FIA BDR Nivel I 7.52 k 3.90 m 38.10
Feeder Dividendos FIC FIA 27.54 k 2.78 m 27.08
Squadra Udine FI Em Cotas De F 9.47 k 2.60 m 25.38
Al Tarpon FIC FIA 418.52 k 941.03 k 9.18
JPM FIC FI Referenciado DI - C 176.00 34.66 k 0.34
Profile
JPM Multigestor RV Pod FIC FIA 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.
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
-