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

HSBFCEL:BZ

12.91 BRL 0.02 0.12%

As of 00:59:30 ET on 12/16/2014.

Snapshot for JPM Celi FIA (HSBFCEL)

Year To Date: -3.21% 3-Month: -7.82% 3-Year: -1.55% 52-Week Range: 12.13 - 14.33
1-Month: -4.04% 1-Year: -2.40% 5-Year: -3.87% Beta vs IBOV: 0.64

Mutual Fund Chart for HSBFCEL

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  • HSBFCEL:BZ 12.91
  • 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 2014-12-16) 12.91
Assets (M) (on 2014-12-16) 30.69
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: 11/30/2014
Name Position Value % of Total
JPM Feeder Dividendos FIC FIA 50,078 5,299,981 15.993%
JPM Feeder Gavea Estrategia Ac 42,451 5,033,316 15.188%
Squadra Udine FI Em Cotas De F 18,977 5,005,687 15.105%
Al Tarpon FIC FIA 1,501,708 3,448,275 10.405%
JPM M Square 60 FIC FI em Acoe 20,285 3,290,563 9.929%
JGP Equity FIC FI Multimercado 8,001 2,930,348 8.842%
Oceana Selection FIA 2,131,745 2,307,498 6.963%
JPM M Square FIC FIA 8,869 1,747,911 5.274%
iShares Ibovespa 31,000 1,647,650 4.972%
Structure 38 FI Multimercado 12,046 1,298,404 3.918%

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

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