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JPM Multigestor Pod FIC FI Multimercado

GAVDMEM:BZ
248.91
BRL
0.21
0.08%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
218.50 - 248.91
1 Yr Return
13.88%
YTD Return
5.49%
Previous Close
248.70
52Wk Range
218.50 - 248.91
1 Yr Return
14.26%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
248.9108
Total Assets (m BRL) (on 06/22/2016)
28.731
Inception Date
07/01/2008
Last Dividend (on -)
-
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
-
Profile
JPM Multigestor Pod FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth. 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
-