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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

165.98 BRL 0.07 0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for JPM Kondor FIC FI Multimercado (JPMKOND)

Year To Date: +5.14% 3-Month: +3.76% 3-Year: +8.98% 52-Week Range: 147.11 - 166.34
1-Month: +0.39% 1-Year: +12.85% 5-Year: +10.65% Beta vs BZACCETP: 1.19

Mutual Fund Chart for JPMKOND

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  • JPMKOND:BZ 165.98
  • 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 2015-04-16) 165.98
Assets (M) (on 2015-04-16) 20.53
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: 03/31/2015
Name Position Value % of Total
Kondor FIQ FI Multimercado KR1 11,955,175 19,839,235 99.758%
JPM FIC FI Referenciado DI - C 248 48,537 0.244%

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

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