Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jjsp Fund II Prev Multimercado FI

+ Add to Watchlist

JJSPFND:BZ

59.68 BRL 0.11 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Jjsp Fund II Prev Multimercado FI (JJSPFND)

Year To Date: +2.11% 3-Month: -0.02% 3-Year: +7.63% 52-Week Range: 51.77 - 60.13
1-Month: -0.03% 1-Year: +14.10% 5-Year: +9.53% Beta vs BZACCETP: 3.88

Mutual Fund Chart for JJSPFND

No chart data available.
  • JJSPFND:BZ 59.68
  • 1M
  • 1Y
Interactive JJSPFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 59.68
Assets (M) (on 2015-02-26) 146.36
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 5,593 13,954,632 9.571%
BNTNB 6 05/15/45 3,579 8,954,152 6.142%
BNTNB 6 08/15/22 3,385 8,570,646 5.879%
BNTNB 6 08/15/16 2,814 7,349,022 5.041%
BNTNB 6 08/15/20 2,778 7,303,022 5.009%
BLTN 0 07/01/15 6,100 5,814,846 3.988%
BNTNB 6 08/15/18 1,928 5,051,580 3.465%
BNTNB 6 08/15/40 1,754 4,453,840 3.055%
BNTNB 6 05/15/15 1,687 4,379,129 3.004%
BNTNB 6 05/15/35 1,675 4,195,678 2.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil