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

JPM Neo LS 30 Feeder J FIC FI Multimercado

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JPNEOLS:BZ

149.12 BRL 0.03 0.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for JPM Neo LS 30 Feeder J FIC FI Multimercado (JPNEOLS)

Year To Date: +7.66% 3-Month: +3.28% 3-Year: +10.04% 52-Week Range: 133.89 - 149.12
1-Month: +0.59% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: 0.65

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  • JPNEOLS:BZ 149.12
  • 1M
  • 1Y
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Fund Profile & Information for JPNEOLS

JPM Neo LS 30 Feeder J FIC FI 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 by adopting a long and short strategy to create a neutral exposure.

Inception Date: 12-07-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPNEOLS

NAV (on 2014-10-17) 149.12
Assets (M) (on 2014-10-17) 42.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPNEOLS

No dividends reported

Fees & Expenses for JPNEOLS

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

Top Fund Holdings for JPNEOLS

Filing Date: 09/30/2014
Name Position Value % of Total
Neo Long Short 30 Feeder J FIC 28,358,905 42,149,741 99.599%
JPM FIC FI Referenciado DI 927 171,401 0.405%

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

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