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JPM Sovereign Fundo de Investimento em Cotas de FDI Referenciado DI Classe A

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JSOVFDI:BZ
143.43
BRL
0.07
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
128.44 - 143.43
1 Yr Return
11.67%
YTD Return
6.83%
Previous Close
143.36
52Wk Range
128.44 - 143.43
1 Yr Return
11.67%
YTD Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
143.4304
Total Assets (m BRL) (on 07/28/2015)
117.938
Inception Date
08/11/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Sovereign Master FI Refere 736.55 k 117.94 m 100.01
Profile
JPM Sovereign Fundo de Investimento em Cotas de Fundo de Investimento Referenciado DI Classe A is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
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
-