• 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

177.11 BRL 0.07 0.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.99% 3-Month: +2.98% 3-Year: +10.98% 52-Week Range: 158.48 - 177.02
1-Month: +1.02% 1-Year: +11.82% 5-Year: +11.25% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BRZSPEC

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  • BRZSPEC:BZ 177.11
  • 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 2014-08-27) 177.11
Assets (M) (on 2014-08-27) 574.49
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: 04/30/2014
Name Position Value % of Total
JPM Master FI Referenciado DI 157,049 22,284,407 4.237%
BLFT 0 03/07/15 3,160 19,238,408 3.658%
BLFT 0 03/01/19 2,500 15,233,941 2.896%
RDCOSA Float 10/15/20 1,080 10,942,127 2.080%
JBSSBZ 9 ½ 01/18/15 26,107 9,067,749 1.724%
FIDC Good Card 350 8,892,984 1.691%
TRISOL Float 04/15/20 830 8,297,913 1.578%
FIDC Multisetorial Redfactor L 11,424 8,187,408 1.557%
JPM Sovereign Master FI Refere 56,264 7,927,370 1.507%
OASSBZ Float 04/10/15 770 7,730,209 1.470%

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

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