• 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

198.98 BRL 0.21 0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for JPM Multigestor Pod FIC FI Multimercado (GAVDMEM)

Year To Date: +5.63% 3-Month: +3.12% 3-Year: +9.45% 52-Week Range: 184.90 - 199.42
1-Month: +1.81% 1-Year: +7.94% 5-Year: +9.86% Beta vs IBOV: 0.32

Mutual Fund Chart for GAVDMEM

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  • GAVDMEM:BZ 198.98
  • 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 2014-11-19) 198.98
Assets (M) (on 2014-11-19) 29.89
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: 10/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 4,951,142 7,465,633 23.297%
Itau Vega HP Multimercado FIC 372,213 6,350,807 19.818%
Ventor Hedge FIC FI Multimerca 1,167,844 6,204,744 19.362%
JGP Max FIC FI Multimercado 26,284 6,113,203 19.077%
CSHG VII FIC FI Multimercado 2,250,000 5,595,666 17.462%
JPM FIC FI Referenciado DI - C 1,816 339,136 1.058%

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

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