Error: Could not add to watchlist. X
+ Watchlist

Ja Centenario FI em Acoes

JACENTE:BZ
0.02
BRL
0.00
10.53%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.04
1 Yr Return
-35.21%
YTD Return
29.66%
Previous Close
0.03
52Wk Range
0.01 - 0.04
1 Yr Return
-44.91%
YTD Return
29.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
0.022956
Total Assets (k BRL) (on 07/22/2016)
7.106
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.41 k 6.45 k 229.04
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
-