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JPM Feeder Gavea Estrategia Acoes FIC FIA

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JPMFGEA:BZ
119.40
BRL
1.26
1.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
106.93 - 123.08
1 Yr Return
1.47%
YTD Return
3.81%
Previous Close
118.15
52Wk Range
106.93 - 123.08
1 Yr Return
1.47%
YTD Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
119.4027
Total Assets (m BRL) (on 07/30/2015)
69.598
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 Estrategia Acoes FIC FI 32.12 m 70.17 m 99.14
BLFT 0 09/01/18 51.00 353.19 k 0.50
Profile
JPM Feeder Gavea Estrategia Acoes FIC FIA 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 other Equity mutual funds.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-