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JPM Special Master FI Renda Fixa Credito Privado

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BRZSPEC:BZ
195.89
BRL
0.13
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
175.75 - 195.98
1 Yr Return
11.51%
YTD Return
6.20%
Previous Close
195.76
52Wk Range
175.75 - 195.98
1 Yr Return
11.51%
YTD Return
6.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
195.8904
Total Assets (m BRL) (on 07/30/2015)
464.714
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
BLFT 0 03/01/20 11.17 k 75.78 m 12.46
JPM Sovereign Master FI Refere 263.68 k 41.37 m 6.80
BLFT 0 09/07/15 4.78 k 32.42 m 5.33
BLFT 0 03/01/19 2.50 k 16.96 m 2.79
Red FIDC Multisetorial LP 11.71 k 11.92 m 1.96
CCCSA Float 04/19/22 1.02 k 10.38 m 1.71
FIDC Exodus I 92.00 9.27 m 1.52
FIDC Good Card 350.00 8.91 m 1.47
ENGIBZ 9.23 07/15/19 660.00 8.25 m 1.36
CMIGBZ Float 12/10/18 760.00 7.97 m 1.31
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