• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JPM Feeder Gavea Estrategia Acoes FIC FIA

+ Add to Watchlist

JPMFGEA:BZ

118.00 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for JPM Feeder Gavea Estrategia Acoes FIC FIA (JPMFGEA)

Year To Date: +7.13% 3-Month: +2.36% 3-Year: - 52-Week Range: 101.24 - 123.08
1-Month: +2.27% 1-Year: +8.74% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for JPMFGEA

No chart data available.
  • JPMFGEA:BZ 118.00
  • 1M
  • 1Y
Interactive JPMFGEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMFGEA

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.

Inception Date: 09-21-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMFGEA

NAV (on 2014-09-10) 119.73
Assets (M) (on 2014-09-11) 74.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMFGEA

No dividends reported

Fees & Expenses for JPMFGEA

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

Top Fund Holdings for JPMFGEA

Filing Date: 08/31/2014
Name Position Value % of Total
Gavea Estrategia Acoes FIC FI 34,180,676 75,591,548 99.130%
BLFT 0 03/07/15 95 598,843 0.785%
BLFT 0 09/07/15 7 44,126 0.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil