• 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

276.93 BRL 0.11 0.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.92% 3-Month: +2.69% 3-Year: +9.35% 52-Week Range: 251.32 - 276.93
1-Month: +0.95% 1-Year: +10.29% 5-Year: +9.59% Beta vs IBOV: 0.33

Mutual Fund Chart for FICLRFI

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  • FICLRFI:BZ 276.93
  • 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 2014-08-28) 276.93
Assets (M) (on 2014-08-28) 92.98
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,842 23,411,520 22.747%
BLFT 0 09/07/15 2,532 15,416,475 14.979%
BLTN 0 01/01/16 18,500 15,293,846 14.860%
BLFT 0 03/07/15 1,441 8,772,957 8.524%
JPM Sovereign Master FI Refere 53,500 7,537,963 7.324%
BLFT 0 09/01/18 533 3,247,455 3.155%
ENGIBZ Float 07/15/17 80 822,719 0.799%
FIDC Good Card 26 660,622 0.642%
OHLBZ Float 09/25/18 60 606,479 0.589%
OHLBZ Float 06/20/18 97 553,420 0.538%

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

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