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

PM Feeder Gavea Macro FIC FI Multimercado Investimento no Exterior

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JPMFGAV:BZ

124.59 BRL 1.04 0.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for PM Feeder Gavea Macro FIC FI Multimercado Investimento no Exterior (JPMFGAV)

Year To Date: +3.76% 3-Month: -1.01% 3-Year: - 52-Week Range: 118.37 - 128.86
1-Month: -0.81% 1-Year: +4.37% 5-Year: - Beta vs BZACCETP: -1.85

Mutual Fund Chart for JPMFGAV

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  • JPMFGAV:BZ 124.59
  • 1M
  • 1Y
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Fund Profile & Information for JPMFGAV

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.

Inception Date: 06-29-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMFGAV

NAV (on 2014-12-18) 124.59
Assets (M) (on 2014-12-18) 55.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMFGAV

No dividends reported

Fees & Expenses for JPMFGAV

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

Top Fund Holdings for JPMFGAV

Filing Date: 11/30/2014
Name Position Value % of Total
Gavea Macro FIC FI Multimercad 330,730 64,786,260 99.158%

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

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