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JPM Previdencia Growth FDI em Cotas de FDI Especialmente Constitudios Multi

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JPMGROW:BZ
116.04
BRL
0.62
0.54%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
109.37 - 124.95
1 Yr Return
-2.27%
YTD Return
2.70%
Previous Close
116.66
52Wk Range
109.37 - 124.95
1 Yr Return
-2.27%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
116.037
Total Assets (m BRL) (on 07/24/2015)
23.207
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 Brasil Wealth 90.80 k 10.51 m 43.78
JPM Previdencia Ima B5+ FI Esp 76.74 k 7.71 m 32.12
JPM Previdencia Real Rates Fun 38.97 k 5.81 m 24.19
Profile
JPM Previdencia Growth Fundo de Investimento em Cotas de de Fundo de Investimento Especialmente Constituidos Multimercado 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-