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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JPM Macro Feeder Fundo de Investimento em Cotas de Fundo de Investimento Multi

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143.65 BRL 0.07 0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JPM Macro Feeder Fundo de Investimento em Cotas de Fundo de Investimento Multi (JPMMACR)

Year To Date: +5.51% 3-Month: +4.62% 3-Year: +7.92% 52-Week Range: 129.73 - 144.66
1-Month: -0.19% 1-Year: +10.46% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for JPMMACR

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  • JPMMACR:BZ 143.00
  • 1M
  • 1Y
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Fund Profile & Information for JPMMACR

JPM Macro Feeder Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-20-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMMACR

NAV (on 2015-04-22) 143.65
Assets (M) (on 2015-04-23) 13.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMMACR

No dividends reported

Fees & Expenses for JPMMACR

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.20
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMMACR

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Macro Pod Master FIC FI Mu 90,252 13,403,365 98.763%
JPM FIC FI Referenciado DI - C 882 172,350 1.270%

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

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