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JPM Macro Pod Master FIC FI Multimercado

JMACPOD:BZ
172.34
BRL
0.05
0.03%
As of 12:59 AM EDT 5/16/2016
Fund Type
Fund of Funds
52Wk Range
149.50 - 172.53
Previous Close
172.39
52Wk Range
149.50 - 172.53
1 Yr Return
16.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2016)
172.344
Total Assets (m BRL) (on 05/16/2016)
10.137
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
-
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
-