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JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos RF

JPMREAL:BZ
176.25
BRL
0.14
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
150.32 - 176.25
1 Yr Return
16.16%
YTD Return
10.21%
Previous Close
176.12
52Wk Range
150.32 - 176.25
1 Yr Return
17.17%
YTD Return
10.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
176.2548
Total Assets (m BRL) (on 07/28/2016)
15.784
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
443.00 3.39 m 22.37
1.17 k 3.37 m 22.26
700.00 1.99 m 13.18
420.00 1.19 m 7.85
360.00 1.05 m 6.91
1.77 k 312.70 k 2.07
Profile
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.
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
-