• 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

+ Add to Watchlist

JPMREAL:BZ

130.59 BRL 0.01 0.01%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.32% 3-Month: +3.23% 3-Year: - 52-Week Range: 120.16 - 130.63
1-Month: +1.23% 1-Year: +5.98% 5-Year: - Beta vs BZACCETP: 1.32

Mutual Fund Chart for JPMREAL

No chart data available.
  • JPMREAL:BZ 130.59
  • 1M
  • 1Y
Interactive JPMREAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 130.59
Assets (M) (on 2014-04-14) 5.34
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: 12/31/2013
Name Position Value % of Total
BNTNB 6 08/15/16 855 2,083,910 39.602%
BNTNB 6 05/15/15 600 1,454,343 27.638%
BNTNB 6 05/15/17 360 860,249 16.348%
JPM Sovereign Master FI Refere 1,653 225,617 4.288%
BNTNB 6 08/15/14 65 158,334 3.009%
BLFT 0 09/07/15 20 117,934 2.241%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil