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JPM Previdencia Brasil Wealth FIA Especialmente Constituido

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JPMWEAL:BZ
115.24
BRL
0.54
0.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
115.78
52Wk Range
103.54 - 130.29
1 Yr Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
115.2405
Total Assets (m BRL) (on 07/01/2015)
10.463
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
Itau Unibanco Holding SA 26.36 k 905.08 k 8.71
Banco Bradesco SA 29.32 k 827.23 k 7.96
Ambev SA 42.38 k 779.79 k 7.50
BLFT 0 09/01/20 109.00 746.91 k 7.19
Petroleo Brasileiro SA 58.47 k 720.94 k 6.94
BRF SA 9.03 k 581.98 k 5.60
Vale SA 30.19 k 506.05 k 4.87
Cielo SA 10.49 k 419.72 k 4.04
BM&FBovespa SA - Bolsa de Valo 37.31 k 418.99 k 4.03
BB Seguridade Participacoes SA 10.68 k 356.18 k 3.43
Profile
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.
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
-