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JP Morgan Gavea Diversificado FICFI Multimercado

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GAVDIVS:BZ
365.41
BRL
1.65
0.45%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
305.07 - 368.15
1 Yr Return
19.74%
YTD Return
14.26%
Previous Close
363.76
52Wk Range
305.07 - 368.15
1 Yr Return
19.74%
YTD Return
14.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
365.4058
Total Assets (m BRL) (on 08/27/2015)
46.776
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 3.64 m 17.76 m 37.24
Dynamo Cougar FIA BDR Nivel I 12.60 k 6.73 m 14.11
JPM FIC FI Referenciado DI - C 31.43 k 6.40 m 13.43
Itau Vega HP Multimercado FIC 186.39 k 3.54 m 7.42
Feeder BP FIC FI Multimercado 29.19 k 3.13 m 6.57
Verde AM VII FIC FI Multimerca 972.00 k 3.11 m 6.52
JGP Max FIC FI Multimercado 11.88 k 3.05 m 6.41
SPX Nimitz Feeder FIQ FI Multi 1.22 m 2.20 m 4.62
Feeder Oceana LS FIC FI Multim 17.90 k 1.80 m 3.77
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
-