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Megeve FIC FI Multimercado Credito Privado

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MEGEVEM:BZ
119.39
BRL
0.10
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
105.90 - 119.69
1 Yr Return
12.81%
YTD Return
7.80%
Previous Close
119.48
52Wk Range
105.90 - 119.69
1 Yr Return
12.81%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
119.3894
Total Assets (m BRL) (on 07/30/2015)
326.241
Inception Date
04/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 514.14 k 100.48 m 32.07
JPM Western Asset Credit Speci 166.55 k 27.91 m 8.91
JPM Special FIC FI Renda Fixa 153.97 k 27.84 m 8.88
Offshore Pod FI Multimercado I 115.36 k 17.29 m 5.52
JPM Yield FIC FI RF Classe A 117.28 k 16.26 m 5.19
JPM Macro FIC FI Multimercado 107.22 k 15.86 m 5.06
JPM Nominal Rates FI Renda Fix 92.06 k 15.33 m 4.89
Western Asset Credit Max Fundo 8.03 k 11.57 m 3.69
Gif V FIC FI Multimercado Inve 100.00 k 10.78 m 3.44
JPM Real Rates FI Renda Fixa 41.93 k 9.40 m 3.00
Profile
Megeve FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-