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Prev Real Rates FI Especialmente Constituido RF

JPMREAL:BZ
209.55
BRL
0.13
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
187.01 - 209.55
1 Yr Return
11.92%
YTD Return
0.81%
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Previous Close
209.42
52Wk Range
187.01 - 209.55
1 Yr Return
12.05%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
209.5498
Total Assets (m BRL) (on 01/15/2018)
49.810
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
5.57 k 17.79 m 35.96
295.00 2.74 m 5.54
770.00 2.51 m 5.07
750.00 2.42 m 4.89
3.50 k 750.01 k 1.52
30.00 278.46 k 0.56
Profile
Prev Real Rates FI Especialmente Constituido RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700