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JJSP Fund III FI Multimercado

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JJSP3FI:BZ
6,613.978000
BRL
48.472000
0.74%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6,176.976000 - 6,846.203000
1 Yr Return
2.75%
YTD Return
4.83%
Previous Close
6,565.506000
52Wk Range
6,176.976000 - 6,846.203000
1 Yr Return
2.75%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
6,613.978
Total Assets (m BRL) (on 08/27/2015)
204.500
Inception Date
01/14/2002
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
0.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 6.52 k 17.61 m 8.40
BNTNB 6 05/15/45 6.35 k 16.77 m 8.00
Western Asset Prev IBRX Ativo 11.61 k 14.02 m 6.69
Western Asset Prev IBRX Alpha 13.78 m 13.25 m 6.32
BNTNB 6 08/15/22 4.54 k 12.05 m 5.75
BNTNB 6 08/15/16 3.73 k 10.00 m 4.77
BLFT 0 03/01/19 1.40 k 9.66 m 4.61
BNTNB 6 05/15/35 2.98 k 7.84 m 3.74
BNTNB 6 08/15/20 2.68 k 7.11 m 3.39
BNTNB 6 08/15/24 2.15 k 5.72 m 2.73
Profile
JJSP Fund III FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000