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

JPM Kondor FIC FI Multimercado

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JPMKOND:BZ

156.86 BRL 0.10 0.06%

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

Snapshot for JPM Kondor FIC FI Multimercado (JPMKOND)

Year To Date: +7.99% 3-Month: +3.26% 3-Year: +8.33% 52-Week Range: 144.89 - 156.86
1-Month: +1.53% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for JPMKOND

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  • JPMKOND:BZ 156.86
  • 1M
  • 1Y
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Fund Profile & Information for JPMKOND

JPM Kondor FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 97% of its assets in the Fund FIQ FI Multimercado KR 10 (FFMKR10 BZ).

Inception Date: 04-16-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMKOND

NAV (on 2014-12-18) 156.86
Assets (M) (on 2014-12-18) 24.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMKOND

No dividends reported

Fees & Expenses for JPMKOND

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

Top Fund Holdings for JPMKOND

Filing Date: 11/30/2014
Name Position Value % of Total
Kondor FIQ FI Multimercado KR1 15,761,236 24,475,393 99.798%
JPM FIC FI Referenciado DI - C 320 60,216 0.246%

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

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