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JPM M Square 60 FIC FI em Acoes

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JPMSQ60:BZ
156.55
BRL
2.99
1.95%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
149.35 - 170.74
1 Yr Return
-4.72%
YTD Return
-0.29%
Previous Close
153.55
52Wk Range
149.35 - 170.74
1 Yr Return
-4.72%
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
156.545
Total Assets (m BRL) (on 08/27/2015)
23.482
Inception Date
03/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes 60 FIC FI de Ac 15.21 m 24.07 m 99.67
Profile
JPM M Square 60 FIC FI em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
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
-