- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Ja Centenario FI em Acoes
+ Add to WatchlistJACENTE:BZ
6.16 BRL 0.06 0.92%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ja Centenario FI em Acoes (JACENTE)
| Year To Date: | -34.15% | 3-Month: | -41.20% | 3-Year: | - | 52-Week Range: | 5.94 - 22.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.78% | 1-Year: | -72.00% | 5-Year: | - | Beta vs BZACCETP: | 8.48 |
Fund Profile & Information for JACENTE
Ja Centenario FI em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 02-02-2011 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JACENTE
| NAV | (on 2013-05-16) 6.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JACENTE
No dividends reported
Fees & Expenses for JACENTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JACENTE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lupatech SA | 1,707,422 | 3,397,770 | 99.917% |
| JPM FIC FI Referenciado DI | 30 | 4,851 | 0.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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