• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Credito Privado Inflacao Institucional FIC FI Renda Fixa

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CPIINST:BZ

96.04 BRL 0.04 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPM Credito Privado Inflacao Institucional FIC FI Renda Fixa (CPIINST)

Year To Date: +3.07% 3-Month: +3.42% 3-Year: - 52-Week Range: 90.85 - 103.07
1-Month: +2.45% 1-Year: -4.71% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CPIINST

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  • CPIINST:BZ 96.04
  • 1M
  • 1Y
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Fund Profile & Information for CPIINST

JPM Credito Privado Inflacao Institucional FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 12-03-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CPIINST

NAV (on 2014-04-16) 96.04
Assets (M) (on 2014-04-16) 17.57
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CPIINST

No dividends reported

Fees & Expenses for CPIINST

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.60
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPIINST

Filing Date: 03/31/2014
Name Position Value % of Total
JPM Master Credito Privado Inf 157,989 17,351,991 100.007%

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

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