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JPM Kondor FIC FI Multimercado

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JPMKOND:BZ
183.89
BRL
0.77
0.42%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
161.97 - 185.29
1 Yr Return
13.50%
YTD Return
0.87%
Previous Close
184.66
52Wk Range
161.97 - 185.29
1 Yr Return
13.48%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
183.8852
Total Assets (m BRL) (on 02/04/2016)
56.312
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 30.48 m 56.47 m 99.61
Itau Soberano Renda Fixa Refer 3.38 k 115.78 k 0.20
JPM FIC FI Referenciado DI - C 472.00 102.54 k 0.18
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
-