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

Jjsp Fund II Prev Multimercado FI

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JJSPFND:BZ

58.71 BRL 0.36 0.62%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Jjsp Fund II Prev Multimercado FI (JJSPFND)

Year To Date: +12.75% 3-Month: +4.25% 3-Year: +9.78% 52-Week Range: 50.61 - 60.13
1-Month: +1.48% 1-Year: +12.66% 5-Year: +10.55% Beta vs BZACCETP: 2.83

Mutual Fund Chart for JJSPFND

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  • JJSPFND:BZ 58.71
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Fund Profile & Information for JJSPFND

Jjsp Fund II Prev Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 01-18-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for JJSPFND

NAV -
Assets (M) (on 2014-09-16) 143.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JJSPFND

No dividends reported

Fees & Expenses for JJSPFND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JJSPFND

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,170 13,771,129 9.428%
BNTNB 6 05/15/45 3,779 10,176,448 6.967%
BNTNB 6 08/15/16 2,848 7,170,610 4.909%
BNTNB 6 08/15/22 2,630 6,713,100 4.596%
BNTNB 6 08/15/20 2,487 6,300,741 4.314%
BLTN 0 07/01/15 6,100 5,587,089 3.825%
BNTNB 6 08/15/18 2,133 5,385,337 3.687%
BNTNB 6 05/15/15 1,861 4,730,718 3.239%
BNTNB 6 05/15/35 1,742 4,644,032 3.179%
BNTNB 6 08/15/40 1,700 4,497,962 3.079%

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

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