• 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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JPGIFIV:BZ

116.14 BRL 0.10 0.09%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -2.86% 3-Month: +4.10% 3-Year: +4.48% 52-Week Range: 111.18 - 121.07
1-Month: +2.03% 1-Year: -2.78% 5-Year: - Beta vs BZACCETP: -2.92

Mutual Fund Chart for JPGIFIV

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  • JPGIFIV:BZ 116.14
  • 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 2014-08-25) 116.14
Assets (M) (on 2014-08-25) 22.65
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: 07/31/2014
Name Position Value % of Total
Gif IV FI Multimercado Investi 19,400 22,192,529 99.859%
JPM FIC FI Referenciado DI 178 32,274 0.145%

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

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