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JPM Multistrategy Rates And FX FIC FI Multimercado

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JPMMRAT:BZ
144.07
BRL
0.05
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
129.96 - 144.12
1 Yr Return
10.84%
YTD Return
6.62%
Previous Close
144.12
52Wk Range
129.96 - 144.12
1 Yr Return
10.84%
YTD Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
144.0739
Total Assets (m BRL) (on 07/29/2015)
224.858
Inception Date
11/03/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Multistrategy Rates And FX 1.61 m 240.87 m 100.06
Profile
JPM Multistrategy Rates And FX FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other multimarkets interest and currency mutual funds.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700