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JPM Previdencia Growth FIC FI Especialmente Constituidos Renda Fixa

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JPMGROW:BZ
109.44
BRL
0.61
0.55%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
108.33 - 123.63
1 Yr Return
-3.56%
YTD Return
-1.47%
Previous Close
110.05
52Wk Range
108.33 - 123.63
1 Yr Return
-3.83%
YTD Return
-1.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
109.4368
Total Assets (m BRL) (on 02/04/2016)
21.887
Inception Date
08/22/2011
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Previdencia Real Rates Fun 89.99 k 14.74 m 67.17
JPM Previdencia Ima B5+ FI Esp 73.11 k 7.17 m 32.69
Profile
JPM Previdencia Growth FIC FI Especialmente Constituidos Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700