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JPM Macro Pod Master FIC FI Multimercado

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JMACPOD:BZ
151.00
BRL
0.16
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
151.16
52Wk Range
134.34 - 151.16
1 Yr Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
151.0022
Total Assets (m BRL) (on 07/02/2015)
14.893
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ibiuna Hedge J FIC FI Multimer 31.84 k 3.57 m 25.90
SPX Nimitz Feeder FIQ FI Multi 1.96 m 3.33 m 24.14
JGP Max FIC FI Multimercado 12.47 k 3.14 m 22.75
JPM Feeder Gavea Macro FIC FI 20.17 k 2.60 m 18.84
JPM FIC FI Referenciado DI - C 5.80 k 1.16 m 8.38
Profile
JPM Macro Pod Master FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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
-