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JPP FIA

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JPPFIAA:BZ
1,520,894.00
BRL
50,668.00
3.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,428,060.00 - 1,924,603.00
1 Yr Return
-11.74%
YTD Return
-12.22%
Previous Close
1,571,562.00
52Wk Range
1,428,060.00 - 1,924,603.00
1 Yr Return
-11.74%
YTD Return
-12.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
1,520,894
Total Assets (m BRL) (on 08/31/2015)
8.251
Inception Date
01/03/2008
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
2.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 297.00 k 8.93 m 93.77
Profile
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.
ADDRESS
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
PHONE
55-11-2178-1450
WEBSITE
-