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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Previdencia Brasil Wealth FIA Especialmente Constituido

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JPMWEAL:BZ

122.45 BRL 1.82 1.51%

As of 00:59:30 ET on 05/04/2015.

Snapshot for JPM Previdencia Brasil Wealth FIA Especialmente Constituido (JPMWEAL)

Year To Date: +10.32% 3-Month: +16.25% 3-Year: +0.10% 52-Week Range: 103.54 - 130.29
1-Month: +7.93% 1-Year: +9.16% 5-Year: - Beta vs BZACCETP: 3.09

Mutual Fund Chart for JPMWEAL

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  • JPMWEAL:BZ 122.45
  • 1M
  • 1Y
Interactive JPMWEAL Chart

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Fund Profile & Information for JPMWEAL

JPM Previdencia Brasil Wealth FIA Especialmente Constituido is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-22-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMWEAL

NAV (on 2015-05-04) 122.45
Assets (M) (on 2015-05-04) 11.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMWEAL

No dividends reported

Fees & Expenses for JPMWEAL

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 JPMWEAL

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 22,464 793,204 7.816%
BLFT 0 09/01/20 109 732,658 7.220%
Banco Bradesco SA 21,624 641,584 6.322%
Ambev SA 29,030 535,604 5.278%
BRF SA 5,530 350,049 3.449%
Cielo SA 6,993 266,281 2.624%
Vale SA 16,894 261,012 2.572%
Petroleo Brasileiro SA 24,070 234,201 2.308%
Itausa - Investimentos Itau SA 24,942 226,297 2.230%
Petroleo Brasileiro SA 22,330 213,921 2.108%

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

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