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

JPM Multigestor Pod FIC FI Multimercado

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GAVDMEM:BZ

212.64 BRL 0.30 0.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for JPM Multigestor Pod FIC FI Multimercado (GAVDMEM)

Year To Date: +6.16% 3-Month: +4.87% 3-Year: +9.33% 52-Week Range: 189.50 - 214.91
1-Month: -0.57% 1-Year: +12.10% 5-Year: +10.71% Beta vs IBOV: 0.31

Mutual Fund Chart for GAVDMEM

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  • GAVDMEM:BZ 212.94
  • 1M
  • 1Y
Interactive GAVDMEM Chart

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Fund Profile & Information for GAVDMEM

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.

Inception Date: 07-01-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GAVDMEM

NAV (on 2015-04-30) 212.64
Assets (M) (on 2015-04-29) 29.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GAVDMEM

No dividends reported

Fees & Expenses for GAVDMEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAVDMEM

Filing Date: 03/31/2015
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 3,977,543 6,683,749 22.287%
JGP Max FIC FI Multimercado 25,447 6,275,909 20.927%
CSHG VII FIC FI Multimercado 2,025,000 6,038,533 20.136%
Itau Vega HP Multimercado FIC 307,458 5,512,022 18.380%
Ventor Hedge FIC FI Multimerca 926,693 5,240,860 17.476%
JPM FIC FI Referenciado DI - C 1,334 260,806 0.870%

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

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