• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Menta II FI Multimercado

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MENTAII:BZ

136.32 BRL 0.06 0.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for JPM Menta II FI Multimercado (MENTAII)

Year To Date: +6.74% 3-Month: +2.73% 3-Year: - 52-Week Range: 123.93 - 136.32
1-Month: +0.92% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for MENTAII

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  • MENTAII:BZ 136.32
  • 1M
  • 1Y
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Fund Profile & Information for MENTAII

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.

Inception Date: 09-04-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for MENTAII

NAV (on 2014-08-26) 136.32
Assets (M) (on 2014-08-26) 1,092.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MENTAII

No dividends reported

Fees & Expenses for MENTAII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MENTAII

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 56,646 354,109,498 37.870%
BLFT 0 09/01/20 9,600 60,011,662 6.418%
BLFT 0 03/01/19 9,442 59,023,380 6.312%
BLFT 0 09/01/18 6,500 40,631,759 4.345%
BNTNB 6 05/15/17 12,024 30,442,545 3.256%
BNTNB 6 08/15/16 10,000 25,603,985 2.738%
BLFT 0 03/07/15 2,600 16,248,820 1.738%
BNTNB 6 08/15/14 4,320 10,867,902 1.162%
BLFT 0 09/07/15 1,105 6,905,942 0.739%
BNTNB 6 08/15/18 2,576 6,581,874 0.704%

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

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