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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos RF

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JPMREAL:BZ

142.27 BRL 0.18 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos RF (JPMREAL)

Year To Date: +1.76% 3-Month: +2.33% 3-Year: +9.77% 52-Week Range: 125.07 - 142.09
1-Month: +1.94% 1-Year: +13.00% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for JPMREAL

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  • JPMREAL:BZ 142.27
  • 1M
  • 1Y
Interactive JPMREAL Chart

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Fund Profile & Information for JPMREAL

JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos Renda Fixa is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-22-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMREAL

NAV (on 2015-01-29) 142.27
Assets (M) (on 2015-01-29) 5.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMREAL

No dividends reported

Fees & Expenses for JPMREAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMREAL

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 855 2,153,990 38.873%
BNTNB 6 05/15/15 600 1,540,205 27.796%
BNTNB 6 05/15/17 360 922,554 16.649%
JPM Sovereign Master FI Refere 2,813 413,871 7.469%
BLFT 0 09/07/15 20 127,218 2.296%
ONE-DAY BANK DEP Jan16 25 1,794 0.032%
ONE-DAY BANK DEP Jan15 10 75 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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