• 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

137.61 BRL 0.09 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.80% 3-Month: +2.22% 3-Year: +10.07% 52-Week Range: 123.50 - 137.87
1-Month: +0.62% 1-Year: +10.57% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for JPMREAL

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  • JPMREAL:BZ 137.61
  • 1M
  • 1Y
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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 2014-09-19) 137.61
Assets (M) (on 2014-09-18) 5.55
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 855 2,140,958 39.464%
BNTNB 6 05/15/15 600 1,482,901 27.334%
BNTNB 6 05/15/17 360 891,208 16.427%
JPM Sovereign Master FI Refere 1,684 239,238 4.410%
BNTNB 6 08/15/14 65 160,633 2.961%
BLFT 0 09/07/15 20 122,825 2.264%
ONE-DAY BANK DEP Jan15 10 104 0.002%

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

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