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FI Jaspe Prev Multimercado Previdenciario

JASPECP:BZ
1.65
BRL
0.00
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.65
1 Yr Return
9.26%
YTD Return
0.93%
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Previous Close
1.65
52Wk Range
1.51 - 1.65
1 Yr Return
9.17%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.652262
Total Assets (m BRL) (on 02/15/2018)
94.126
Inception Date
02/18/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.87 m 76.87 m 81.78
3.50 k 11.65 m 12.39
1.68 k 5.52 m 5.87
Profile
Jaspe Prev FIM Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603