• 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

5,790.81 BRL 5.43 0.09%

As of 00:59:30 ET on 04/14/2014.

Snapshot for JJSP III FI Multimercado (JJSP3FI)

Year To Date: +2.85% 3-Month: +3.70% 3-Year: +7.51% 52-Week Range: 5,465.68 - 6,028.28
1-Month: +3.24% 1-Year: -1.71% 5-Year: +10.34% Beta vs BZACCETP: 0.56

Mutual Fund Chart for JJSP3FI

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  • JJSP3FI:BZ 5,790.80
  • 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 2014-04-14) 5,790.81
Assets (M) (on 2014-04-14) 178.66
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 05/15/45 6,176 13,729,635 7.904%
BNTNB 6 08/15/22 5,713 13,460,023 7.749%
BNTNB 6 08/15/50 5,598 12,563,248 7.233%
BLFT 0 03/07/15 1,123 6,621,356 3.812%
BNTNB 6 05/15/35 2,917 6,565,489 3.780%
BNTNB 6 08/15/20 2,527 6,008,601 3.459%
BNTNB 6 08/15/16 2,413 5,881,253 3.386%
BNTNB 6 08/15/14 2,091 5,093,491 2.932%
BNTNB 6 08/15/24 2,151 5,046,721 2.905%
BNTNB 6 05/15/17 2,031 4,853,235 2.794%

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

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