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Jasper DB Plan FI Renda Fixa Credito Privado Previdenciario

JASPERD:BZ
2.01
BRL
0.00
0.16%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.01
1 Yr Return
11.99%
YTD Return
1.37%
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Previous Close
2.01
52Wk Range
1.80 - 2.01
1 Yr Return
11.76%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
2.010692
Total Assets (m BRL) (on 02/15/2018)
64.008
Inception Date
03/16/2012
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
0.14%
Expense Ratio
-

Top Fund Holdings

Profile
Jasper DB Plan FI Renda Fixa Credito Privado Previdenciario is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510