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  • 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

59.94 BRL 0.04 0.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Jjsp Fund II Prev Multimercado FI (JJSPFND)

Year To Date: +2.56% 3-Month: +2.82% 3-Year: +7.30% 52-Week Range: 53.03 - 60.24
1-Month: +0.62% 1-Year: +14.15% 5-Year: +9.35% Beta vs BZACCETP: 3.34

Mutual Fund Chart for JJSPFND

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  • JJSPFND:BZ 59.94
  • 1M
  • 1Y
Interactive JJSPFND Chart

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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 (on 2015-03-25) 59.94
Assets (M) (on 2015-03-25) 147.01
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 5,617 14,194,355 9.608%
BNTNB 6 08/15/22 3,625 9,318,050 6.307%
BNTNB 6 05/15/45 3,544 9,108,146 6.165%
BNTNB 6 08/15/16 2,836 7,289,443 4.934%
BNTNB 6 08/15/20 2,467 6,344,146 4.294%
BLTN 0 07/01/15 6,100 5,859,762 3.966%
BNTNB 6 08/15/18 1,971 4,925,267 3.334%
BNTNB 6 05/15/15 1,703 4,481,735 3.034%
BNTNB 6 08/15/40 1,754 4,452,461 3.014%
BNTNB 6 05/15/35 1,677 4,330,485 2.931%

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

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