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

JJSP III FI Multimercado

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JJSP3FI:BZ

6,189.67 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for JJSP III FI Multimercado (JJSP3FI)

Year To Date: +9.94% 3-Month: +5.72% 3-Year: +9.66% 52-Week Range: 5,465.68 - 6,270.44
1-Month: +1.87% 1-Year: +9.23% 5-Year: +10.34% Beta vs BZACCETP: 2.90

Mutual Fund Chart for JJSP3FI

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  • JJSP3FI:BZ 6,189.67
  • 1M
  • 1Y
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Fund Profile & Information for JJSP3FI

JJSP III FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 01-14-2002 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for JJSP3FI

NAV (on 2014-07-30) 6,189.67
Assets (M) (on 2014-07-30) 190.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JJSP3FI

No dividends reported

Fees & Expenses for JJSP3FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JJSP3FI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 6,176 13,844,037 7.833%
BNTNB 6 08/15/22 5,713 13,542,582 7.662%
BNTNB 6 08/15/50 5,979 13,113,279 7.419%
BLFT 0 03/07/15 1,611 9,728,132 5.504%
BNTNB 6 05/15/35 2,975 6,795,229 3.845%
BNTNB 6 08/15/20 2,527 6,045,846 3.421%
BNTNB 6 08/15/16 2,413 5,873,347 3.323%
BNTNB 6 08/15/14 2,091 5,090,509 2.880%
BNTNB 6 08/15/24 2,151 5,038,940 2.851%
BNTNB 6 05/15/17 2,031 5,012,055 2.836%

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

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