• 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

191.97 BRL 0.02 0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JPM Multigestor Pod FIC FI Multimercado (GAVDMEM)

Year To Date: +1.74% 3-Month: +0.27% 3-Year: +10.57% 52-Week Range: 180.06 - 192.04
1-Month: +0.91% 1-Year: +6.84% 5-Year: +10.49% Beta vs IBOV: 0.32

Mutual Fund Chart for GAVDMEM

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  • GAVDMEM:BZ 191.97
  • 1M
  • 1Y
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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 2014-07-09) 191.97
Assets (M) (on 2014-07-09) 42.49
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: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 39,804 8,959,068 21.133%
SPX Nimitz Feeder FIQ FI Multi 5,898,370 8,707,138 20.539%
Ventor Hedge FIC FI Multimerca 1,669,185 8,680,413 20.476%
Itau Vega HP Multimercado FIC 372,213 6,216,115 14.663%
CSHG VII FIC FI Multimercado 2,250,000 5,376,362 12.682%
Kondor LX FI Multimercado 2,825,013 3,876,544 9.144%
JPM FIC FI Referenciado DI 3,359 604,649 1.426%

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

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