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

JPM Macro Pod Master FIC FI Multimercado

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JMACPOD:BZ

135.16 BRL 0.24 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for JPM Macro Pod Master FIC FI Multimercado (JMACPOD)

Year To Date: +3.13% 3-Month: +1.60% 3-Year: +9.89% 52-Week Range: 126.77 - 135.40
1-Month: +0.58% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for JMACPOD

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  • JMACPOD:BZ 135.16
  • 1M
  • 1Y
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Fund Profile & Information for JMACPOD

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.

Inception Date: 04-11-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JMACPOD

NAV (on 2014-07-23) 135.16
Assets (M) (on 2014-07-22) 34.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JMACPOD

No dividends reported

Fees & Expenses for JMACPOD

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JMACPOD

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 48,109 10,828,355 29.312%
SPX Nimitz Feeder FIQ FI Multi 6,061,902 8,948,543 24.224%
Pacifico Hedge FICFI Multimerc 5,533,910 6,850,292 18.544%
JPM Feeder Gavea Macro FIC FI 57,257 6,242,866 16.899%
JPM FIC FI Referenciado DI 12,913 2,324,736 6.293%
Itau Hedge Multimercado FI 72,229 1,746,838 4.729%

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

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