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JPM M Square FIC FIA

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JPMMSQU:BZ
190.42
BRL
2.13
1.13%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
184.58 - 207.27
1 Yr Return
1.30%
YTD Return
-1.29%
Previous Close
188.29
52Wk Range
184.58 - 207.27
1 Yr Return
0.94%
YTD Return
-1.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
190.424
Total Assets (m BRL) (on 02/04/2016)
15.764
Inception Date
06/24/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes FIC FIA 5.87 m 15.97 m 99.82
Profile
JPM M Square FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 97.5% of its assets in the fund M Square Acoes FIC FIA.
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
-