• 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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119.79 BRL 0.01 0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.96% 3-Month: +2.47% 3-Year: - 52-Week Range: 108.62 - 119.79
1-Month: +0.84% 1-Year: +10.37% 5-Year: - Beta vs BZACCETP: 0.93

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  • DYNMCFI:BZ 119.79
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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 2014-12-16) 119.79
Assets (M) (on 2014-12-16) 346.95
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: 11/30/2014
Name Position Value % of Total
JPM Master Icatu Seg Dynamic C 2,970,428 348,776,556 100.074%

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

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