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

JPM Alpha FIC FI Multimercado

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JPMALPH:BZ

114.70 BRL 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPM Alpha FIC FI Multimercado (JPMALPH)

Year To Date: +5.29% 3-Month: +2.66% 3-Year: - 52-Week Range: 106.90 - 114.70
1-Month: +1.03% 1-Year: +7.43% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for JPMALPH

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  • JPMALPH:BZ 114.70
  • 1M
  • 1Y
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Fund Profile & Information for JPMALPH

JPM Alpha 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: 07-04-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMALPH

NAV (on 2014-09-16) 114.70
Assets (M) (on 2014-09-16) 8.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMALPH

No dividends reported

Fees & Expenses for JPMALPH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMALPH

Filing Date: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 43,739 8,017,357 89.638%
Capitania Radar Credito Privad 367,575 412,880 4.616%
Structure 40 FI Multimercado 2,640 271,507 3.036%
JPM Extended Credit Pod FIC FI 2,050 243,495 2.722%

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

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