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JPM Feeder Gavea Macro II FIC FI Multimercado

JPMFGAV:BZ
161.53
BRL
0.81
0.50%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
139.25 - 164.45
1 Yr Return
15.63%
YTD Return
1.67%
Previous Close
160.73
52Wk Range
139.25 - 164.45
1 Yr Return
17.01%
YTD Return
1.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
161.5337
Total Assets (m BRL) (on 06/24/2016)
9.637
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
37.38 k 9.58 m 99.34
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