• 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

149.51 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for JPM Kondor FIC FI Multimercado (JPMKOND)

Year To Date: +2.92% 3-Month: +1.61% 3-Year: +9.22% 52-Week Range: 140.82 - 149.57
1-Month: +0.61% 1-Year: +6.08% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for JPMKOND

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  • JPMKOND:BZ 149.51
  • 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 2014-07-21) 149.51
Assets (M) (on 2014-07-21) 19.00
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: 06/30/2014
Name Position Value % of Total
Kondor FIQ FI Multimercado KR1 11,635,548 17,330,471 99.787%
JPM FIC FI Referenciado DI 208 37,515 0.216%

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

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