• 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

174.31 BRL 0.02 0.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.41% 3-Month: +3.01% 3-Year: +11.06% 52-Week Range: 156.56 - 174.43
1-Month: +0.96% 1-Year: +11.53% 5-Year: +11.18% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BRZSPEC

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  • BRZSPEC:BZ 174.43
  • 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 2014-07-09) 174.31
Assets (M) (on 2014-07-10) 563.34
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: 03/31/2014
Name Position Value % of Total
JPM Master FI Referenciado DI 255,750 35,986,792 6.970%
BLFT 0 03/07/15 3,160 19,081,889 3.696%
BLFT 0 03/01/19 2,500 15,110,105 2.927%
RDCOSA Float 10/15/20 1,080 11,440,588 2.216%
JPM Sovereign Master FI Refere 77,357 10,810,523 2.094%
JBSSBZ 9 ½ 01/18/15 26,107 8,981,700 1.740%
TRISOL Float 04/15/20 830 8,961,013 1.736%
FIDC Good Card 350 8,805,568 1.706%
FIDC Multisetorial Redfactor L 11,424 8,459,617 1.639%
BZPHAR Float 09/15/18 760 7,635,480 1.479%

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

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