• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JPPFIAA:BZ

1,601,954.00 BRL 1,353.00 0.08%

As of 00:59:30 ET on 07/08/2014.

Snapshot for JPP FIA (JPPFIAA)

Year To Date: -0.80% 3-Month: -0.54% 3-Year: +6.45% 52-Week Range: 1,396,330.00 - 1,713,140.00
1-Month: +1.52% 1-Year: +15.21% 5-Year: +10.06% Beta vs IBOV: 0.84

Mutual Fund Chart for JPPFIAA

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  • JPPFIAA:BZ 1,601,954.13
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Fund Profile & Information for JPPFIAA

JPP FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in Brazilian stock markets and derivatives, adopting a Long & Short strategy.

Inception Date: 01-03-2008 Telephone: 55-11-2178-1450
Managers: -
Web Site: -

Fundamentals for JPPFIAA

NAV (on 2014-07-08) 1,601,954.00
Assets (M) (on 2014-07-08) 18.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for JPPFIAA

No dividends reported

Fees & Expenses for JPPFIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPPFIAA

Filing Date: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 175,000 8,746,500 40.137%
Vale SA 250,000 6,410,000 29.415%
Itau Unibanco Holding SA 121,000 3,839,000 17.617%
BLFT 0 09/07/14 91 558,762 2.564%

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

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