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Jpm Sovereign FIC FI RF Referenciado DI Classe C

JPMSOVR:BZ
244.59
BRL
0.06
0.03%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
222.22 - 244.59
1 Yr Return
10.12%
YTD Return
9.58%
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Previous Close
244.52
52Wk Range
222.22 - 244.59
1 Yr Return
10.17%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
244.5872
Total Assets (m BRL) (on 12/15/2017)
399.933
Inception Date
12/22/2008
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 406.62 m 100.56
Profile
Jpm Sovereign FIC FI RF Referenciado DI Classe C is a close-end Fund of Funds 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