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JPM Kondor FIC FI Multimercado

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JPMKOND:BZ
173.23
BRL
0.15
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
149.84 - 173.07
1 Yr Return
15.61%
YTD Return
9.74%
Previous Close
173.07
52Wk Range
149.84 - 173.07
1 Yr Return
15.61%
YTD Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
173.2261
Total Assets (m BRL) (on 07/31/2015)
34.027
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 15.58 m 26.45 m 99.82
JPM FIC FI Referenciado DI - C 240.00 48.29 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
-