• 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

56.59 BRL 0.000.00%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Jjsp Fund II Prev Multimercado FI (JJSPFND)

Year To Date: +8.68% 3-Month: +5.79% 3-Year: +9.56% 52-Week Range: 50.61 - 56.64
1-Month: +0.80% 1-Year: +10.04% 5-Year: +10.99% Beta vs BZACCETP: 2.36

Mutual Fund Chart for JJSPFND

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  • JJSPFND:BZ 56.59
  • 1M
  • 1Y
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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 2014-07-07) 56.59
Assets (M) (on 2014-07-07) 138.79
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 5,102 11,675,111 8.789%
BLTN 0 07/01/15 11,800 10,375,097 7.810%
BNTNB 6 05/15/45 3,885 9,068,287 6.826%
BNTNB 6 08/15/22 3,029 7,323,532 5.513%
BNTNB 6 08/15/16 2,444 6,037,180 4.545%
BNTNB 6 08/15/20 2,013 4,899,566 3.688%
BNTNB 6 08/15/18 1,782 4,360,567 3.282%
BNTNB 6 05/15/35 1,815 4,293,747 3.232%
FIDC Cedae 5,720 4,035,852 3.038%
BNTNB 6 05/15/15 1,570 3,957,643 2.979%

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

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