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JPM M Square 60 FIC FI em Acoes

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JPMSQ60:BZ
167.53
BRL
0.86
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
166.68
52Wk Range
149.35 - 170.74
1 Yr Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
167.5318
Total Assets (m BRL) (on 07/02/2015)
24.799
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 24.17 m 99.72
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
-