• 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

114.91 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.49% 3-Month: +2.62% 3-Year: - 52-Week Range: 104.66 - 114.91
1-Month: +0.86% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DYNMCFI

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  • DYNMCFI:BZ 114.91
  • 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 2014-07-10) 114.91
Assets (M) (on 2014-07-10) 272.53
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: 06/30/2014
Name Position Value % of Total
JPM Master Icatu Seg Dynamic C 2,379,379 267,114,612 100.074%

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

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