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Ja Centenario FI em Acoes

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JACENTE:BZ
0.03
BRL
0.00
2.44%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 3.74
1 Yr Return
-99.08%
YTD Return
-90.73%
Previous Close
0.04
52Wk Range
0.03 - 3.74
1 Yr Return
-99.08%
YTD Return
-90.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.034267
Total Assets (k BRL) (on 07/28/2015)
10.607
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lupatech SA 3.41 k 24.92 k 123.80
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-