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JPM Kondor FIC FI Multimercado

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JPMKOND:BZ
169.69
BRL
0.29
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
169.40
52Wk Range
148.98 - 169.69
1 Yr Return
13.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
169.6932
Total Assets (m BRL) (on 07/02/2015)
26.550
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Kondor FIQ FI Multimercado KR1 13.58 m 22.90 m 99.83
JPM FIC FI Referenciado DI - C 271.00 53.96 k 0.24
Profile
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).
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
-