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  • Fund Type: Fund of Funds
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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136.74 BRL 0.06 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JPM Sovereign Fundo de Investimento em Cotas de FDI Referenciado DI Classe A (JSOVFDI)

Year To Date: +1.80% 3-Month: +2.63% 3-Year: +8.85% 52-Week Range: 123.49 - 136.68
1-Month: +0.80% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for JSOVFDI

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  • JSOVFDI:BZ 136.74
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Interactive JSOVFDI Chart

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Fund Profile & Information for JSOVFDI

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.

Inception Date: 08-11-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JSOVFDI

NAV (on 2015-03-04) 136.74
Assets (M) (on 2015-03-03) 178.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JSOVFDI

No dividends reported

Fees & Expenses for JSOVFDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JSOVFDI

Filing Date: 01/31/2015
Name Position Value % of Total
JPM Sovereign Master FI Refere 953,784 145,536,948 100.015%

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

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