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  • 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

160.70 BRL 0.17 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPM Kondor FIC FI Multimercado (JPMKOND)

Year To Date: +1.80% 3-Month: +5.17% 3-Year: +8.67% 52-Week Range: 146.28 - 160.70
1-Month: +1.90% 1-Year: +9.68% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for JPMKOND

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  • JPMKOND:BZ 160.70
  • 1M
  • 1Y
Interactive JPMKOND Chart

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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 2015-01-28) 160.70
Assets (M) (on 2015-01-28) 20.10
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: 12/31/2014
Name Position Value % of Total
Kondor FIQ FI Multimercado KR1 15,598,252 24,662,192 99.730%
JPM FIC FI Referenciado DI - C 359 68,328 0.276%

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

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