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JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos RF

JPMREAL:BZ
180.05
BRL
0.02
0.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
150.84 - 180.05
1 Yr Return
18.34%
YTD Return
12.59%
Previous Close
180.02
52Wk Range
150.84 - 180.05
1 Yr Return
19.52%
YTD Return
12.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
180.0485
Total Assets (m BRL) (on 09/23/2016)
16.066
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 3.46 m 22.33
1.17 k 3.36 m 21.71
700.00 2.04 m 13.17
420.00 1.22 m 7.88
360.00 1.04 m 6.69
2.16 k 389.30 k 2.52
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
-