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J P Morgan Multiestrategia Gold FIC FIM

GOLD:BZ
1.52
BRL
0.00
0.10%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.52
1 Yr Return
11.63%
YTD Return
9.11%
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Previous Close
1.52
52Wk Range
1.36 - 1.52
1 Yr Return
11.76%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.520389
Total Assets (m BRL) (on 10/17/2017)
234.026
Inception Date
04/01/2014
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.32 m 229.96 m 100.06
Profile
JP Morgan Multiestrategia Gold FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency 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