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

JPM Income Class FI Renda Fixa Longo Prazo

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FICLRFI:BZ

291.93 BRL 0.14 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPM Income Class FI Renda Fixa Longo Prazo (FICLRFI)

Year To Date: +1.69% 3-Month: +2.73% 3-Year: +9.31% 52-Week Range: 263.41 - 291.93
1-Month: +0.92% 1-Year: +10.95% 5-Year: +9.84% Beta vs BZACCETP: 0.95

Mutual Fund Chart for FICLRFI

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  • FICLRFI:BZ 291.93
  • 1M
  • 1Y
Interactive FICLRFI Chart

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Fund Profile & Information for FICLRFI

JPM Income Class FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 03-24-2005 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for FICLRFI

NAV (on 2015-02-26) 291.93
Assets (M) (on 2015-02-26) 86.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICLRFI

No dividends reported

Fees & Expenses for FICLRFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICLRFI

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,842 24,671,331 26.732%
BLTN 0 01/01/16 18,500 16,168,239 17.519%
BLFT 0 03/07/15 1,441 9,252,828 10.026%
JPM Sovereign Master FI Refere 37,824 5,617,078 6.086%
BLFT 0 09/01/18 700 4,495,042 4.870%
BLFT 0 09/07/15 451 2,895,952 3.138%
ENGIBZ Float 07/15/17 80 831,017 0.900%
FIDC Good Card 26 661,393 0.717%
OHLBZ Float 09/25/18 60 608,720 0.660%
OHLBZ Float 06/20/18 97 582,492 0.631%

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

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