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JPM Special Master FI Renda Fixa Credito Privado

BRZSPEC:BZ
210.38
BRL
0.35
0.17%
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
189.17 - 210.38
1 Yr Return
11.16%
YTD Return
2.37%
Previous Close
210.02
52Wk Range
189.17 - 210.38
1 Yr Return
11.38%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/26/2016)
210.3767
Total Assets (m BRL) (on 04/26/2016)
92.242
Inception Date
04/13/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 k 27.82 m 8.46
3.50 k 25.93 m 7.89
96.49 k 16.52 m 5.02
8.78 k 10.76 m 3.27
1.02 k 8.07 m 2.45
750.00 7.58 m 2.31
525.00 6.76 m 2.06
62.00 6.42 m 1.95
56.00 6.17 m 1.88
580.00 6.02 m 1.83
Profile
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.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700