• 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

121.21 BRL 2.57 2.08%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +8.37% 3-Month: +3.51% 3-Year: +4.29% 52-Week Range: 97.68 - 130.29
1-Month: +1.03% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 5.33

Mutual Fund Chart for JPMWEAL

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  • JPMWEAL:BZ 121.21
  • 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 2014-09-12) 121.21
Assets (M) (on 2014-09-12) 11.01
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,464 906,647 7.731%
BLFT 0 03/07/15 129 813,166 6.934%
Banco Bradesco SA 18,020 735,937 6.275%
Petroleo Brasileiro SA 29,870 697,465 5.947%
Petroleo Brasileiro SA 22,330 494,386 4.216%
AMBEV SA 29,030 473,189 4.035%
Vale SA 16,894 438,737 3.741%
BRF SA 5,530 331,247 2.825%
Vale SA 11,260 327,891 2.796%
Banco do Brasil SA 7,940 277,821 2.369%

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

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