- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JPM Feeder Gavea Investimento no Exterior FIC FI Multimercado
+ Add to WatchlistJPMFGAV:BZ
118.05 BRL 0.39 0.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPM Feeder Gavea Investimento no Exterior FIC FI Multimercado (JPMFGAV)
| Year To Date: | +7.54% | 3-Month: | +5.05% | 3-Year: | - | 52-Week Range: | 100.00 - 118.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JPMFGAV
JPM Feeder Gavea Investimento no Exterior 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: | 06-29-2012 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JPMFGAV
| NAV | (on 2013-05-23) 118.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 151.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JPMFGAV
No dividends reported
Fees & Expenses for JPMFGAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JPMFGAV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gavea Investimento no Exterior | 830,770 | 152,533,903 | 99.853% |
| BLFT 0 03/07/15 | 40 | 223,010 | 0.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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