• 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

127.28 BRL 1.25 0.98%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +13.80% 3-Month: +13.21% 3-Year: +7.83% 52-Week Range: 97.68 - 128.54
1-Month: +4.07% 1-Year: +23.28% 5-Year: - Beta vs BZACCETP: 4.82

Mutual Fund Chart for JPMWEAL

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  • JPMWEAL:BZ 127.28
  • 1M
  • 1Y
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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 2014-08-28) 127.28
Assets (M) (on 2014-08-28) 11.56
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 129 806,192 7.477%
Itau Unibanco Holding SA 22,464 788,486 7.313%
Banco Bradesco SA 18,020 623,672 5.784%
Petroleo Brasileiro SA 29,870 570,517 5.291%
Vale SA 16,894 492,122 4.564%
AMBEV SA 29,030 454,900 4.219%
Petroleo Brasileiro SA 22,330 401,717 3.726%
Vale SA 11,260 366,513 3.399%
BRF SA 5,530 306,915 2.847%
Cielo SA 5,828 241,862 2.243%

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

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