- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JPM Arcanos Fundo de Investimento Em Acoes
+ Add to WatchlistJPMARCA:BZ
107.18 BRL 0.45 0.42%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPM Arcanos Fundo de Investimento Em Acoes (JPMARCA)
| Year To Date: | -1.72% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 93.52 - 111.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +5.68% | 5-Year: | - | Beta vs BZACCETP: | -0.49 |
Fund Profile & Information for JPMARCA
JPM Arcanos Fundo de Investimento Em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 04-15-2011 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JPMARCA
| NAV | (on 2013-05-23) 107.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JPMARCA
No dividends reported
Fees & Expenses for JPMARCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JPMARCA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 17,530 | 766,762 | 7.438% |
| Cia de Bebidas das Americas | 8,106 | 760,343 | 7.376% |
| Lojas Renner SA | 8,700 | 693,477 | 6.727% |
| MRV Engenharia e Participacoes | 58,253 | 664,084 | 6.442% |
| Metalurgica Gerdau SA | 27,415 | 611,080 | 5.928% |
| Petroleo Brasileiro SA | 31,495 | 569,430 | 5.524% |
| JPM Sovereign Master FI Refere | 4,371 | 554,767 | 5.382% |
| WEG SA | 19,020 | 480,445 | 4.661% |
| Cielo SA | 9,600 | 450,560 | 4.371% |
| Brasil Brokers Participacoes S | 69,000 | 436,080 | 4.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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