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JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos RF

JPMREAL:BZ
192.86
BRL
0.01
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
172.62 - 195.68
1 Yr Return
11.86%
YTD Return
4.30%
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Previous Close
192.87
52Wk Range
172.62 - 195.68
1 Yr Return
11.79%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
192.8647
Total Assets (m BRL) (on 05/25/2017)
16.975
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 k 3.54 m 21.34
316.00 2.69 m 16.22
770.00 2.36 m 14.26
750.00 2.27 m 13.69
360.00 1.08 m 6.53
2.24 k 440.50 k 2.66
Profile
JPM Previdencia Real Rates Fundo de Investimento Especialmente Constituidos Renda Fixa is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700