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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

61.76 BRL 0.13 0.22%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Jjsp Fund II Prev Multimercado FI (JJSPFND)

Year To Date: +5.66% 3-Month: +3.89% 3-Year: +7.50% 52-Week Range: 54.79 - 61.93
1-Month: +2.65% 1-Year: +14.01% 5-Year: +9.84% Beta vs BZACCETP: 4.66

Mutual Fund Chart for JJSPFND

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  • JJSPFND:BZ 61.76
  • 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 2015-04-30) 61.76
Assets (M) (on 2015-04-30) 151.46
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 5,363 13,315,161 9.024%
BNTNB 6 08/15/22 3,815 9,783,728 6.630%
BNTNB 6 05/15/45 3,521 8,899,053 6.031%
BNTNB 6 08/15/16 2,855 7,433,741 5.038%
BNTNB 6 08/15/20 2,462 6,337,119 4.295%
BLTN 0 07/01/15 6,100 5,919,985 4.012%
BNTNB 6 08/15/18 1,981 4,953,136 3.357%
BNTNB 6 05/15/35 1,729 4,409,747 2.989%
BNTNB 6 08/15/40 1,756 4,383,157 2.970%
BNTNB 6 05/15/15 1,611 4,300,112 2.914%

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

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