Error: Could not add to watchlist. X

JJSP Fund II FI Multimercado

+ Watchlist
JJSPFND:BZ
62.749170
BRL
0.227730
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
62.52
52Wk Range
56.59 - 63.06
1 Yr Return
10.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
62.74917
Total Assets (m BRL) (on 07/02/2015)
153.896
Inception Date
01/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 4.90 k 12.89 m 8.41
BNTNB 6 08/15/16 3.50 k 8.92 m 5.82
BNTNB 6 05/15/45 3.22 k 8.30 m 5.41
BNTNB 6 08/15/22 2.70 k 6.89 m 4.49
BNTNB 6 08/15/18 2.34 k 6.20 m 4.04
CUSIP:EJ622341 6.10 k 6.03 m 3.93
BNTNB 6 05/15/17 1.94 k 4.89 m 3.19
BNTNB 6 08/15/20 1.91 k 4.85 m 3.16
BNTNB 6 05/15/19 1.66 k 4.31 m 2.81
Itau Acoes Momento 30 FIC FI 406.15 k 4.23 m 2.76
Profile
JJSP Fund II FI Multimercado 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612