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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

6,802.27 BRL 21.99 0.32%

As of 00:59:30 ET on 05/20/2015.

Snapshot for JJSP Fund III FI Multimercado (JJSP3FI)

Year To Date: +7.81% 3-Month: +6.00% 3-Year: +7.62% 52-Week Range: 5,989.45 - 6,834.78
1-Month: +2.27% 1-Year: +14.22% 5-Year: +10.53% Beta vs BZACCETP: 5.21

Mutual Fund Chart for JJSP3FI

No chart data available.
  • JJSP3FI:BZ 6,802.27
  • 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 2015-05-20) 6,802.27
Assets (M) (on 2015-05-19) 209.18
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 7,929 20,685,414 10.425%
BNTNB 6 05/15/45 6,345 16,339,976 8.235%
BNTNB 6 08/15/22 5,185 13,669,271 6.889%
CUSIP:EH749323 1,442 9,514,761 4.795%
BNTNB 6 08/15/16 3,419 8,929,036 4.500%
BNTNB 6 05/15/35 2,975 7,671,875 3.866%
BNTNB 6 08/15/20 2,720 7,150,547 3.604%
BLFT 0 09/07/15 865 5,707,537 2.876%
BNTNB 6 08/15/24 2,151 5,662,852 2.854%
BNTNB 6 05/15/17 2,031 5,271,681 2.657%

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

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