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

JPM Special Master FI Renda Fixa Credito Privado

+ Add to Watchlist

BRZSPEC:BZ

180.11 BRL 0.10 0.06%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.88% 3-Month: +3.03% 3-Year: +11.01% 52-Week Range: 160.73 - 180.11
1-Month: +1.03% 1-Year: +12.13% 5-Year: +11.33% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BRZSPEC

No chart data available.
  • BRZSPEC:BZ 180.11
  • 1M
  • 1Y
Interactive BRZSPEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 180.11
Assets (M) (on 2014-10-17) 642.05
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: 06/30/2014
Name Position Value % of Total
JPM Sovereign Master FI Refere 113,623 16,274,213 2.945%
BLFT 0 03/01/19 2,500 15,483,336 2.802%
BLFT 0 03/07/15 2,040 12,629,629 2.285%
RDCOSA Float 10/15/20 1,080 11,151,468 2.018%
FIDC Exodus I 132 10,307,262 1.865%
JBSSBZ Float 01/18/15 26,107 9,252,305 1.674%
FIDC Good Card 350 8,797,799 1.592%
TRISOL Float 04/15/20 830 8,464,761 1.532%
JPM Master FI Referenciado DI 55,660 8,031,872 1.453%
ENGIBZ 9.23 07/15/19 660 7,973,747 1.443%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil