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

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DYNMCFI:BZ
135.49
BRL
0.02
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
120.80 - 135.55
1 Yr Return
12.01%
YTD Return
1.08%
Previous Close
135.47
52Wk Range
120.80 - 135.55
1 Yr Return
12.12%
YTD Return
1.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
135.4864
Total Assets (m BRL) (on 02/04/2016)
207.868
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 1.55 m 209.55 m 100.08
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
-