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JPM GIF IV FIC FI Multimercado Investimento no Exterior

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JPGIFIV:BZ
103.41
BRL
0.82
0.79%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
103.39 - 140.11
1 Yr Return
-18.64%
YTD Return
-6.58%
Previous Close
104.23
52Wk Range
103.39 - 140.11
1 Yr Return
-17.22%
YTD Return
-6.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
103.4083
Total Assets (m BRL) (on 02/04/2016)
20.094
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gif IV FI Multimercado Investi 19.40 k 21.19 m 99.54
JPM FIC FI Referenciado DI - C 1.04 k 218.76 k 1.03
Profile
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.
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
-