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Jpm Multistrategy Rates And Fx FIC FIM Classe A

JPMMRAT:BZ
196.64
BRL
0.01
0.00%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
178.20 - 196.64
1 Yr Return
10.37%
YTD Return
1.06%
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Previous Close
196.63
52Wk Range
178.20 - 196.64
1 Yr Return
10.49%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
196.6395
Total Assets (m BRL) (on 01/18/2018)
203.394
Inception Date
11/03/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 214.07 m 100.12
Profile
Jpm Multistrategy Rates And Fx FIC FIM Classe A is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700