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

JJSP Fund III FI Multimercado

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JJSP3FI:BZ

6,668.28 BRL 17.26 0.26%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JJSP Fund III FI Multimercado (JJSP3FI)

Year To Date: +5.69% 3-Month: +3.46% 3-Year: +7.39% 52-Week Range: 5,836.69 - 6,710.31
1-Month: +2.75% 1-Year: +14.61% 5-Year: +9.61% Beta vs BZACCETP: 4.11

Mutual Fund Chart for JJSP3FI

No chart data available.
  • JJSP3FI:BZ 6,682.23
  • 1M
  • 1Y
Interactive JJSP3FI Chart

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Fund Profile & Information for JJSP3FI

JJSP Fund 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 2015-04-22) 6,668.28
Assets (M) (on 2015-04-23) 206.16
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 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JJSP3FI

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 6,884 17,270,646 8.873%
BNTNB 6 05/15/45 6,345 15,681,690 8.056%
BNTNB 6 08/15/22 5,378 13,719,419 7.048%
CUSIP:EH749323 1,888 12,342,416 6.341%
BNTNB 6 08/15/16 3,419 8,788,222 4.515%
BNTNB 6 05/15/35 2,975 7,386,344 3.795%
BNTNB 6 08/15/20 2,720 6,933,033 3.562%
BNTNB 6 08/15/24 2,151 5,474,297 2.812%
BNTNB 6 05/15/17 2,031 5,157,108 2.649%
BNTNB 6 08/15/30 1,675 4,235,835 2.176%

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

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