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PM Feeder Gavea Macro FIC FI Multimercado Investimento no Exterior

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JPMFGAV:BZ
148.95
BRL
0.83
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
120.50 - 149.78
1 Yr Return
23.58%
YTD Return
18.82%
Previous Close
149.78
52Wk Range
120.50 - 149.78
1 Yr Return
23.58%
YTD Return
18.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
148.9493
Total Assets (m BRL) (on 08/27/2015)
8.886
Inception Date
06/29/2012
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gavea Macro FIC FI Multimercad 39.50 k 9.16 m 99.29
Profile
JPM Feeder Gavea Macro 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.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700