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

JP Morgan Gavea Diversificado FICFI Multimercado

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GAVDIVS:BZ

301.75 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JP Morgan Gavea Diversificado FICFI Multimercado (GAVDIVS)

Year To Date: +1.45% 3-Month: +2.26% 3-Year: +9.49% 52-Week Range: 284.28 - 303.29
1-Month: +0.03% 1-Year: +6.15% 5-Year: +10.55% Beta vs BZACCETP: -0.81

Mutual Fund Chart for GAVDIVS

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  • GAVDIVS:BZ 301.95
  • 1M
  • 1Y
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Fund Profile & Information for GAVDIVS

JP Morgan Gavea Diversificado FICFI Multimercado is an open-end fund of fund 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 mutual funds.

Inception Date: 07-01-2005 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GAVDIVS

NAV (on 2014-07-09) 301.75
Assets (M) (on 2014-07-10) 64.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for GAVDIVS

No dividends reported

Fees & Expenses for GAVDIVS

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 1.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAVDIVS

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 4,495,357 16,372,878 24.888%
Dynamo Cougar FIA 20,755 9,227,515 14.026%
Itau Vega HP Multimercado FIC 482,478 8,057,593 12.248%
SPX Nimitz Feeder FIQ FI Multi 5,397,449 7,967,681 12.111%
JGP Max FIC FI Multimercado 23,794 5,355,594 8.141%
Ventor Hedge FIC FI Multimerca 1,028,292 5,347,520 8.129%
JPM Feeder Gavea Macro FIC FI 33,909 3,697,237 5.620%
CSHG VII FIC FI Multimercado 1,200,000 2,867,393 4.359%
JPM FIC FI Referenciado DI 14,747 2,655,020 4.036%
JPM Neo LS 30 Feeder J FIC FI 12,042 1,736,967 2.640%

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

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