• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Special Master FI Renda Fixa Credito Privado

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BRZSPEC:BZ

184.07 BRL 0.09 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPM Special Master FI Renda Fixa Credito Privado (BRZSPEC)

Year To Date: +12.29% 3-Month: +3.07% 3-Year: +10.96% 52-Week Range: 163.84 - 184.07
1-Month: +1.05% 1-Year: +12.52% 5-Year: +11.38% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BRZSPEC

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  • BRZSPEC:BZ 184.07
  • 1M
  • 1Y
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Fund Profile & Information for BRZSPEC

JPM Special Master FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will allocate at least 80% of its assets in fixed-income investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.

Inception Date: 04-13-2009 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for BRZSPEC

NAV (on 2014-12-23) 184.07
Assets (M) (on 2014-12-23) 740.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRZSPEC

No dividends reported

Fees & Expenses for BRZSPEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRZSPEC

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,778 30,119,250 5.235%
JPM Sovereign Master FI Refere 181,674 26,490,035 4.604%
BLFT 0 03/01/19 2,500 15,761,933 2.740%
BLFT 0 03/07/15 2,040 12,859,364 2.235%
RDCOSA Float 10/15/20 1,080 11,393,001 1.980%
JBSSBZ Float 01/18/15 26,107 9,450,109 1.642%
FIDC Good Card 350 8,991,729 1.563%
LIBRBR Float 07/10/19 874 8,918,615 1.550%
TRISOL Float 04/15/20 830 8,672,282 1.507%
FIDC Multisetorial Redfactor L 12,611 8,239,355 1.432%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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