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JPM Icatu Seg Dynamic Credito Privado FIC F Especialmente Constituido Renda Fixa

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DYNMCFI:BZ
127.38
BRL
0.04
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
115.46 - 127.38
1 Yr Return
10.33%
YTD Return
5.88%
Previous Close
127.34
52Wk Range
115.46 - 127.38
1 Yr Return
10.33%
YTD Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
127.3767
Total Assets (m BRL) (on 07/24/2015)
245.056
Inception Date
11/23/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Master Icatu Seg Dynamic C 2.00 m 250.50 m 100.07
Profile
JPM Icatu Seg Dynamic Credito Privado FIC FI Especialmente Constituido Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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
-