Error: Could not add to watchlist. X

JP Morgan Gavea Diversificado FICFI Multimercado

+ Watchlist
GAVDIVS:BZ
364.75
BRL
0.94
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
302.74 - 364.75
1 Yr Return
20.11%
YTD Return
14.06%
Previous Close
363.81
52Wk Range
302.74 - 364.75
1 Yr Return
20.11%
YTD Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
364.7507
Total Assets (m BRL) (on 07/28/2015)
47.428
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde 90 Distribuidores FIC FI 4.05 m 18.73 m 40.35
Dynamo Cougar FIA BDR Nivel I 12.60 k 6.60 m 14.23
Itau Vega HP Multimercado FIC 186.39 k 3.46 m 7.46
Verde AM VII FIC FI Multimerca 1.08 m 3.28 m 7.07
JPM FIC FI Referenciado DI - C 14.92 k 3.00 m 6.47
JGP Max FIC FI Multimercado 11.88 k 3.00 m 6.47
SPX Nimitz Feeder FIQ FI Multi 1.22 m 2.10 m 4.51
Feeder BP FIC FI Multimercado 19.61 k 2.01 m 4.34
Feeder Oceana LS FIC FI Multim 17.90 k 1.79 m 3.86
Profile
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.
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
-