• 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

6,294.88 BRL 19.95 0.32%

As of 00:59:30 ET on 09/25/2014.

Snapshot for JJSP III FI Multimercado (JJSP3FI)

Year To Date: +11.81% 3-Month: +3.20% 3-Year: +9.82% 52-Week Range: 5,465.68 - 6,502.30
1-Month: -0.64% 1-Year: +10.46% 5-Year: +10.01% Beta vs BZACCETP: 2.95

Mutual Fund Chart for JJSP3FI

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  • JJSP3FI:BZ 6,294.88
  • 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 2014-09-25) 6,294.88
Assets (M) (on 2014-09-25) 194.21
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 6,600 16,419,702 8.797%
BNTNB 6 05/15/45 6,345 15,579,337 8.347%
BNTNB 6 08/15/22 5,713 14,302,754 7.663%
BLFT 0 03/07/15 1,889 11,599,813 6.215%
BNTNB 6 05/15/35 2,975 7,316,452 3.920%
BNTNB 6 08/15/20 2,527 6,338,298 3.396%
BNTNB 6 08/15/16 2,413 6,042,254 3.237%
BNTNB 6 08/15/24 2,151 5,368,063 2.876%
BNTNB 6 08/15/14 2,091 5,167,444 2.768%
BNTNB 6 05/15/17 2,031 5,027,896 2.694%

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

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