• 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

197.23 BRL 0.35 0.18%

As of 00:59:30 ET on 09/26/2014.

Snapshot for JPM Multigestor Pod FIC FI Multimercado (GAVDMEM)

Year To Date: +4.71% 3-Month: +2.95% 3-Year: +9.78% 52-Week Range: 181.73 - 196.88
1-Month: +1.76% 1-Year: +7.98% 5-Year: +10.02% Beta vs IBOV: 0.33

Mutual Fund Chart for GAVDMEM

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  • GAVDMEM:BZ 197.23
  • 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 2014-09-26) 197.23
Assets (M) (on 2014-09-26) 36.63
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: 08/31/2014
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 1,669,185 9,011,384 24.720%
JGP Max FIC FI Multimercado 33,622 7,748,750 21.257%
SPX Nimitz Feeder FIQ FI Multi 4,951,142 7,336,469 20.126%
Itau Vega HP Multimercado FIC 372,213 6,334,118 17.376%
CSHG VII FIC FI Multimercado 2,250,000 5,283,222 14.493%
JPM FIC FI Referenciado DI 4,169 764,119 2.096%

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

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