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JPM Feeder Gavea Macro Dolar FIC FI Multimercado

MCRDLRF:BZ
150.36
BRL
0.12
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
147.04 - 170.96
1 Yr Return
-1.55%
YTD Return
-6.45%
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Previous Close
150.49
52Wk Range
147.04 - 170.96
1 Yr Return
-2.92%
YTD Return
-6.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
150.364
Total Assets (m BRL) (on 09/20/2017)
18.155
Inception Date
11/06/2013
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
2.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.67 k 17.79 m 97.99
33.01 k 365.54 k 2.01
Profile
JPM Feeder Gavea Macro Dolar FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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