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Prev Growth FIC FI Especialmente Constituido RF

JPMGROW:BZ
144.61
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
130.18 - 144.61
1 Yr Return
10.85%
YTD Return
1.54%
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Previous Close
144.61
52Wk Range
130.18 - 144.61
1 Yr Return
10.59%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
144.6077
Total Assets (m BRL) (on 01/17/2018)
28.922
Inception Date
08/22/2011
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.96 k 18.08 m 63.46
72.80 k 10.43 m 36.63
Profile
Prev Growth FIC FI Especialmente Constituido RF is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700