• 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

138.19 BRL 0.44 0.32%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.44% 3-Month: +2.45% 3-Year: +8.79% 52-Week Range: 126.77 - 138.19
1-Month: +2.42% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for JMACPOD

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  • JMACPOD:BZ 138.07
  • 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 2014-09-17) 138.19
Assets (M) (on 2014-09-17) 26.26
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: 08/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 36,968 8,520,047 28.091%
JPM Feeder Gavea Macro FIC FI 63,580 7,050,243 23.245%
SPX Nimitz Feeder FIQ FI Multi 4,673,883 6,925,634 22.834%
Pacifico Hedge FICFI Multimerc 3,900,538 5,062,976 16.693%
JPM FIC FI Referenciado DI 12,283 2,251,421 7.423%
Itau Hedge Multimercado FI 21,152 520,222 1.715%

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

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