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  • 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

142.69 BRL 0.10 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPM Menta II FI Multimercado (MENTAII)

Year To Date: +0.99% 3-Month: +2.76% 3-Year: - 52-Week Range: 128.61 - 142.69
1-Month: +1.08% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 1.17

Mutual Fund Chart for MENTAII

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  • MENTAII:BZ 142.69
  • 1M
  • 1Y
Interactive MENTAII Chart

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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 2015-01-29) 142.69
Assets (M) (on 2015-01-29) 614.15
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: 12/31/2014
Name Position Value % of Total
CUSIP:EI532240 299,500 299,368,580 42.318%
BLFT 0 03/01/20 15,951 104,276,422 14.740%
BLFT 0 09/01/20 7,569 49,480,206 6.994%
BNTNB 6 08/15/16 14,185 36,461,224 5.154%
BNTNB 6 05/15/15 3,000 7,668,125 1.084%
BNTNB 6 08/15/18 2,576 6,571,089 0.929%
BLFT 0 03/07/15 600 3,922,378 0.554%
BLFT 0 09/07/15 105 686,418 0.097%
ONE-DAY BANK DEP Jan16 590 11,812 0.002%
ONE-DAY BANK DEP Jul15 130 1,524 0.000%

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

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