• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

HSBFCEL:BZ

13.98 BRL 0.02 0.17%

As of 00:59:30 ET on 08/20/2014.

Snapshot for JPM Celi FIA (HSBFCEL)

Year To Date: +5.40% 3-Month: +5.54% 3-Year: +2.84% 52-Week Range: 12.13 - 13.96
1-Month: +1.41% 1-Year: +10.06% 5-Year: +2.27% Beta vs IBOV: 0.57

Mutual Fund Chart for HSBFCEL

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  • HSBFCEL:BZ 13.98
  • 1M
  • 1Y
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Fund Profile & Information for HSBFCEL

JPM Celi FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-22-2006 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for HSBFCEL

NAV (on 2014-08-20) 13.98
Assets (M) (on 2014-08-20) 33.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HSBFCEL

No dividends reported

Fees & Expenses for HSBFCEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBFCEL

Filing Date: 04/30/2014
Name Position Value % of Total
JPM Feeder Gavea Estrategia Ac 74,997 8,469,681 27.258%
Squadra Udine FI Em Cotas De F 29,195 7,288,499 23.456%
Al Tarpon FIC FIA 2,818,914 5,852,548 18.835%
Oceana Selection FIA 3,669,539 3,755,763 12.087%
JPM M Square 60 FIC FI em Acoe 16,959 2,505,763 8.064%
JPM M Square FIC FIA 6,267 1,125,146 3.621%
Structure 38 FI Multimercado 8,000 825,610 2.657%
iShares Ibovespa 11,000 553,190 1.780%
JGP Equity FIC FI Multimercado 878 307,134 0.988%

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

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