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

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JSOVFDI:BZ
145.21
BRL
0.07
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
129.66 - 145.13
1 Yr Return
12.03%
YTD Return
8.15%
Previous Close
145.13
52Wk Range
129.66 - 145.13
1 Yr Return
12.03%
YTD Return
8.15%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
145.2064
Total Assets (m BRL) (on 08/31/2015)
119.901
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 708.89 k 114.85 m 100.04
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
-