• 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

283.93 BRL 0.12 0.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.62% 3-Month: +2.69% 3-Year: +9.29% 52-Week Range: 256.66 - 283.93
1-Month: +0.90% 1-Year: +10.71% 5-Year: +9.70% Beta vs IBOV: 0.33

Mutual Fund Chart for FICLRFI

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  • FICLRFI:BZ 283.93
  • 1M
  • 1Y
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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 2014-11-24) 283.93
Assets (M) (on 2014-11-24) 91.41
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICLRFI

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,842 24,016,930 25.740%
BLTN 0 01/01/16 18,500 15,891,190 17.032%
BLFT 0 03/07/15 1,441 9,005,606 9.652%
JPM Sovereign Master FI Refere 55,080 7,962,944 8.534%
BLFT 0 09/01/18 498 3,113,019 3.336%
BLFT 0 09/07/15 451 2,818,626 3.021%
ENGIBZ Float 07/15/17 80 804,815 0.863%
FIDC Good Card 26 661,038 0.708%
OHLBZ Float 09/25/18 60 626,016 0.671%
OHLBZ Float 06/20/18 97 567,389 0.608%

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

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