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

JPM Previdencia FIC FI Multimercado

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JPMPREV:BZ

128.92 BRL 0.04 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for JPM Previdencia FIC FI Multimercado (JPMPREV)

Year To Date: +5.72% 3-Month: +2.57% 3-Year: - 52-Week Range: 117.62 - 128.92
1-Month: +0.82% 1-Year: +9.66% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMPREV

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  • JPMPREV:BZ 128.92
  • 1M
  • 1Y
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Fund Profile & Information for JPMPREV

JPM Previdencia FIC FI Multimercado is an open-end pension 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: 09-27-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMPREV

NAV (on 2014-07-28) 128.92
Assets (M) (on 2014-07-28) 65.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMPREV

No dividends reported

Fees & Expenses for JPMPREV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMPREV

Filing Date: 06/30/2014
Name Position Value % of Total
JPM Master Multistrategy Previ 592,544 64,613,143 100.069%

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

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