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Ciclo JPM FI Renda Fixa

CICLOFI:BZ
246.78
BRL
1.30
0.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
212.18 - 246.78
1 Yr Return
16.31%
YTD Return
8.56%
Previous Close
245.48
52Wk Range
212.18 - 246.78
1 Yr Return
16.31%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
246.7818
Total Assets (m BRL) (on 04/29/2016)
74.378
Inception Date
11/18/2013
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
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.76 k 16.01 m 22.28
1.30 k 9.93 m 13.81
2.60 k 7.22 m 10.05
1.06 k 2.94 m 4.09
1.60 k 1.69 m 2.35
1.50 k 1.59 m 2.21
150.00 1.58 m 2.20
113.00 1.01 m 1.41
35.00 921.71 k 1.28
70.00 535.13 k 0.74
Profile
Ciclo JPM FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-