- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
W22 Premium FI Multimercado Credito Privado
+ Add to WatchlistW22PREM:BZ
108.39 BRL 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for W22 Premium FI Multimercado Credito Privado (W22PREM)
| Year To Date: | +2.88% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 100.29 - 108.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.21% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for W22PREM
W22 Premium FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.
| Inception Date: | 05-09-2012 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for W22PREM
| NAV | (on 2013-05-16) 108.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 116.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for W22PREM
No dividends reported
Fees & Expenses for W22PREM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for W22PREM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 4,711 | 25,825,559 | 22.695% |
| BLFT 0 03/07/15 | 1,591 | 8,721,087 | 7.664% |
| BRPRSA Float 12/10/14 | 300 | 3,031,572 | 2.664% |
| BRADEP Float 07/04/13 | 250 | 2,904,844 | 2.553% |
| VALEBZ Float 11/20/13 | 210 | 2,127,712 | 1.870% |
| OIBRBZ Float 04/15/14 | 200 | 2,059,473 | 1.810% |
| USIM Float 02/01/13 | 20 | 1,037,345 | 0.912% |
| NATURA Float 05/26/13 | 1 | 1,014,032 | 0.891% |
| CMIGBZ 7.6796 01/15/15 | 87 | 753,537 | 0.662% |
| ALUBR Float 12/15/13 | 2,000 | 679,093 | 0.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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