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JPM Kondor FIC FI Multimercado

JPMKOND:BZ
188.19
BRL
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
168.16 - 189.21
1 Yr Return
11.72%
YTD Return
3.23%
Previous Close
188.19
52Wk Range
168.16 - 189.21
1 Yr Return
11.98%
YTD Return
3.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
188.1907
Total Assets (m BRL) (on 05/27/2016)
65.916
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
33.66 m 63.12 m 99.78
596.00 133.64 k 0.21
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
-