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JPM Macro Pod Master FIC FI Multimercado

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JMACPOD:BZ
155.34
BRL
0.27
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
134.79 - 155.07
1 Yr Return
15.07%
YTD Return
11.20%
Previous Close
155.07
52Wk Range
134.79 - 155.07
1 Yr Return
15.07%
YTD Return
11.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
155.344
Total Assets (m BRL) (on 07/31/2015)
15.413
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 24.04
SPX Nimitz Feeder FIQ FI Multi 1.96 m 3.36 m 22.60
JGP Max FIC FI Multimercado 12.47 k 3.15 m 21.21
JPM Feeder Gavea Macro FIC FI 16.35 k 2.09 m 14.09
JPM Kondor FIC FI Multimercado 8.90 k 1.51 m 10.15
JPM FIC FI Referenciado DI - C 5.85 k 1.18 m 7.92
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
-