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JPM Multistrategy Rates And FX FIC FI Multimercado

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JPMMRAT:BZ
142.33
BRL
0.01
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
142.31
52Wk Range
129.13 - 142.33
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
142.3257
Total Assets (m BRL) (on 06/29/2015)
241.683
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 1.75 m 258.75 m 100.58
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