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  • 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

148.50 BRL 0.18 0.12%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.30% 3-Month: +3.40% 3-Year: +7.65% 52-Week Range: 133.33 - 148.62
1-Month: +0.57% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for JMACPOD

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  • JMACPOD:BZ 148.50
  • 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 2015-05-20) 148.50
Assets (M) (on 2015-05-19) 13.62
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: 04/30/2015
Name Position Value % of Total
Ibiuna Hedge J FIC FI Multimer 31,837 3,532,348 26.141%
SPX Nimitz Feeder FIQ FI Multi 1,958,206 3,238,395 23.966%
JGP Max FIC FI Multimercado 12,473 3,101,500 22.953%
JPM Feeder Gavea Macro FIC FI 20,167 2,495,711 18.469%
JPM FIC FI Referenciado DI - C 5,801 1,144,552 8.470%

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

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