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JPP FII

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PEF4411:BZ
1,247,250.00
BRL
19.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,151,524.00 - 1,247,799.00
1 Yr Return
7.83%
YTD Return
0.00%
Previous Close
1,247,269.00
52Wk Range
1,151,524.00 - 1,247,799.00
1 Yr Return
7.82%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,247,250
Total Assets (m BRL) (on 02/05/2016)
180.109
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
JPP FII is a Real Estate Fund incorporated in Brazil. The Fund's objective is capital appreciation.
ADDRESS
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
PHONE
55-11-2178-1450
WEBSITE
-