• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

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

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DYNMCFI:BZ

116.96 BRL 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPM Icatu Seg Dynamic Credito Privado FIC F Especialmente Constituido Renda Fixa (DYNMCFI)

Year To Date: +7.37% 3-Month: +2.40% 3-Year: - 52-Week Range: 106.31 - 116.96
1-Month: +0.69% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for DYNMCFI

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  • DYNMCFI:BZ 116.96
  • 1M
  • 1Y
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Fund Profile & Information for DYNMCFI

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.

Inception Date: 11-23-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for DYNMCFI

NAV (on 2014-09-18) 116.96
Assets (M) (on 2014-09-18) 317.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DYNMCFI

No dividends reported

Fees & Expenses for DYNMCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNMCFI

Filing Date: 08/31/2014
Name Position Value % of Total
JPM Master Icatu Seg Dynamic C 2,608,298 298,471,470 99.909%

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

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