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

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DYNMCFI:BZ
129.01
BRL
0.08
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
116.76 - 129.09
1 Yr Return
10.45%
YTD Return
7.23%
Previous Close
129.09
52Wk Range
116.76 - 129.09
1 Yr Return
10.45%
YTD Return
7.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
129.0058
Total Assets (m BRL) (on 09/02/2015)
231.373
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 1.92 m 242.98 m 100.09
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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
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
-