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

JP Morgan Gavea Diversificado FICFI Multimercado

+ Add to Watchlist

GAVDIVS:BZ

320.38 BRL 1.35 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JP Morgan Gavea Diversificado FICFI Multimercado (GAVDIVS)

Year To Date: +7.64% 3-Month: +3.66% 3-Year: +9.79% 52-Week Range: 295.28 - 320.38
1-Month: +1.57% 1-Year: +8.14% 5-Year: +9.68% Beta vs BZACCETP: 0.47

Mutual Fund Chart for GAVDIVS

No chart data available.
  • GAVDIVS:BZ 320.38
  • 1M
  • 1Y
Interactive GAVDIVS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 320.38
Assets (M) (on 2014-12-23) 47.32
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: 11/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 4,495,357 17,622,274 35.411%
Dynamo Cougar FIA BDR Nivel I 14,894 7,034,052 14.135%
JGP Max FIC FI Multimercado 23,351 5,472,569 10.997%
Itau Vega HP Multimercado FIC 288,533 4,952,050 9.951%
Ventor Hedge FIC FI Multimerca 764,713 4,102,430 8.244%
JPM FIC FI Referenciado DI - C 21,759 4,096,803 8.232%
SPX Nimitz Feeder FIQ FI Multi 2,501,469 3,850,438 7.737%
CSHG VII FIC FI Multimercado 1,200,000 3,086,357 6.202%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil