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

HSBFCEL:BZ

12.97 BRL 0.10 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPM Celi FIA (HSBFCEL)

Year To Date: -2.26% 3-Month: -0.15% 3-Year: -5.65% 52-Week Range: 12.13 - 14.01
1-Month: +6.89% 1-Year: -3.64% 5-Year: +5.41% Beta vs IBOV: 0.63

Mutual Fund Chart for HSBFCEL

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  • HSBFCEL:BZ 12.97
  • 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 2014-04-16) 12.97
Assets (M) (on 2014-04-16) 30.82
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: 12/31/2013
Name Position Value % of Total
JPM Feeder Gavea Estrategia Ac 68,868 7,696,613 24.276%
Al Tarpon FIC FIA 2,818,914 6,300,000 19.871%
Squadra Udine FI Em Cotas De F 24,020 6,113,556 19.283%
Kondor Equity FIA 2,171,622 4,618,543 14.567%
Transmissora Alianca de Energi 160,800 2,926,560 9.231%
CETIP SA - Mercados Organizado 88,400 2,139,280 6.748%
Direcional Engenharia SA 86,300 1,035,600 3.266%
Ez Tec Empreendimentos e Parti 3,700 107,818 0.340%

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

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