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Global Macro Strategies Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior (0P0001859M)

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179.595 -0.840    -0.46%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.04M
Type:  Fund
Market:  Brazil
Issuer:  JP Morgan Administradora de Carteiras Brasil Ltda
ISIN:  BRGBS6CTF002 
Asset Class:  Other
GLOBAL MACRO STRATEGIES FICFI MULTIMERCADO INVESTI 179.595 -0.840 -0.46%

0P0001859M Overview

 
Find basic information about the Global Macro Strategies Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001859M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRGBS6CTF002)
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Rating
1-Year Change11.04%
Prev. Close180.433
Risk Rating
TTM Yield0%
ROEN/A
IssuerJP Morgan Administradora de Carteiras Brasil Ltda
TurnoverN/A
ROAN/A
Inception DateMay 05, 2016
Total Assets2.04M
ExpensesN/A
Min. Investment500,000
Market CapN/A
CategoryOther
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1087 1030 1040 1120 1349 -
Fund Return 8.66% 2.97% 4.03% 3.84% 6.17% -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DOLAR GLOBAL MACRO OPPORTUNITIES FU 106.21M 25.91 -1.53 -
  GLOBAL MACRO OPPORTUNITIES FIC DE F 66.06M 9.51 4.22 -

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR073TCTF004 348.91M 7.52 - -
  GLOBAL MACRO OPPORTUNITIES FIC DE F 66.06M 9.51 4.22 -
  LESTE CREDIT FUNDO DE INVESTIMENTO 54.16M 6.54 11.09 -
  BR09K0CTF005 81.2M 70.86 -5.02 -

Top Holdings

Name ISIN Weight % Last Change %
Jpmorgan Glb Mcro Opprtnties FIFM IE RL - 97.39 - -
ARX BNY Liquidez FI RF Ref DI - 2.19 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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