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Closed FI RF

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CLDFIRF:BZ
134.21
BRL
1.43
1.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
126.21 - 141.88
1 Yr Return
2.31%
YTD Return
3.44%
Previous Close
135.63
52Wk Range
126.21 - 141.88
1 Yr Return
2.31%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
134.2063
Total Assets (m BRL) (on 09/02/2015)
65.918
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 3.39 k 8.98 m 13.14
BNTNB 6 08/15/30 1.00 k 2.71 m 3.96
Profile
Closed FI RF 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
-