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JPM Menta II FI Multimercado

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MENTAII:BZ
150.11
BRL
0.11
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
150.00
52Wk Range
134.33 - 150.11
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
150.1137
Total Assets (m BRL) (on 07/02/2015)
549.385
Inception Date
09/04/2012
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 19.09 k 130.80 m 16.55
BLFT 0 03/01/21 12.04 k 82.53 m 10.44
BLFT 0 09/01/18 6.75 k 46.27 m 5.86
BLFT 0 09/01/20 6.07 k 41.59 m 5.26
BLTN 0 01/01/16 2.85 k 2.64 m 0.33
BLFT 0 09/07/15 105.00 719.50 k 0.09
BMF US Dollar Fut Ju 15.00 14.20 k 0.00
Profile
JPM Menta II FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-