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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

188.75 BRL 0.08 0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.32% 3-Month: +2.95% 3-Year: +10.57% 52-Week Range: 169.97 - 188.75
1-Month: +1.03% 1-Year: +11.15% 5-Year: +11.29% Beta vs BZACCETP: 0.64

Mutual Fund Chart for BRZSPEC

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  • BRZSPEC:BZ 188.75
  • 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 2015-04-23) 188.75
Assets (M) (on 2015-04-23) 680.07
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: 12/31/2014
Name Position Value % of Total
JPM Sovereign Master FI Refere 387,396 58,567,622 7.905%
JPM Master FI Referenciado DI 263,909 40,243,127 5.432%
BLFT 0 09/07/15 4,778 31,235,314 4.216%
BLFT 0 03/01/20 4,723 30,875,634 4.167%
BLFT 0 03/01/19 2,500 16,343,232 2.206%
CUSIP:EH749323 2,040 13,336,097 1.800%
FIDC Multisetorial Redfactor L 18,242 12,953,284 1.748%
CCCSA Float 04/19/22 1,025 10,602,987 1.431%
RDCOSA Float 10/15/20 1,080 10,533,319 1.422%
CMIGBZ Float 12/10/18 1,000 10,045,259 1.356%

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

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