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

DYNMCFI:BZ
141.12
BRL
0.07
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
124.86 - 141.12
1 Yr Return
13.02%
YTD Return
5.29%
Previous Close
141.05
52Wk Range
124.86 - 141.12
1 Yr Return
13.14%
YTD Return
5.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
141.1219
Total Assets (m BRL) (on 05/24/2016)
185.331
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
1.32 m 185.20 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
-