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

JPM GIF IV FIC FI Multimercado Investimento no Exterior

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127.17 BRL 1.25 0.99%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPM GIF IV FIC FI Multimercado Investimento no Exterior (JPGIFIV)

Year To Date: +6.36% 3-Month: +5.39% 3-Year: +6.91% 52-Week Range: 111.18 - 127.17
1-Month: +2.82% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: -0.11

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  • JPGIFIV:BZ 127.17
  • 1M
  • 1Y
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Fund Profile & Information for JPGIFIV

JPM GIF IV FIC FI Multimercado Investimento no Exterior 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 by adopt ing a specific strategy.

Inception Date: 05-31-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPGIFIV

NAV (on 2014-12-23) 127.17
Assets (M) (on 2014-12-23) 24.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JPGIFIV

No dividends reported

Fees & Expenses for JPGIFIV

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

Top Fund Holdings for JPGIFIV

Filing Date: 08/31/2014
Name Position Value % of Total
Gif IV FI Multimercado Investi 19,400 22,651,015 99.871%
JPM FIC FI Referenciado DI - C 167 30,545 0.135%

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

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