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  • 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

191.17 BRL 0.08 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.64% 3-Month: +3.07% 3-Year: +10.63% 52-Week Range: 172.28 - 191.17
1-Month: +1.10% 1-Year: +11.13% 5-Year: +11.35% Beta vs BZACCETP: 0.69

Mutual Fund Chart for BRZSPEC

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  • BRZSPEC:BZ 191.17
  • 1M
  • 1Y
Interactive BRZSPEC Chart

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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 2015-05-28) 191.17
Assets (M) (on 2015-05-28) 582.86
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: 01/31/2015
Name Position Value % of Total
JPM Sovereign Master FI Refere 429,898 65,597,675 9.032%
JPM Master FI Referenciado DI 406,668 62,598,442 8.619%
BLFT 0 09/07/15 4,778 31,526,723 4.341%
BLFT 0 03/01/20 4,723 31,163,793 4.291%
BLFT 0 03/01/19 2,500 16,495,762 2.271%
CUSIP:EH749323 2,040 13,460,552 1.853%
FIDC Multisetorial Redfactor L 18,242 12,706,411 1.750%
CCCSA Float 04/19/22 1,025 10,711,713 1.475%
CMIGBZ Float 12/10/18 1,000 10,152,683 1.398%
ARTRBZ Float 10/01/17 900 9,370,561 1.290%

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

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