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JPM Previdencia FIC FI Especialmente Constituido Multimercado

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JPMPREV:BZ
145.57
BRL
0.09
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
130.34 - 145.65
1 Yr Return
11.73%
YTD Return
8.32%
Previous Close
145.65
52Wk Range
130.34 - 145.65
1 Yr Return
11.73%
YTD Return
8.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
145.5655
Total Assets (m BRL) (on 08/27/2015)
108.913
Inception Date
09/27/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Master Multistrategy Previ 851.99 k 106.00 m 100.08
Profile
JPM Previdencia FIC FI Especialmente Constituido 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
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700