• 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

286.57 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +10.64% 3-Month: +2.69% 3-Year: +9.28% 52-Week Range: 258.83 - 286.57
1-Month: +0.93% 1-Year: +10.80% 5-Year: +9.76% Beta vs IBOV: 0.33

Mutual Fund Chart for FICLRFI

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  • FICLRFI:BZ 286.57
  • 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 2014-12-24) 286.57
Assets (M) (on 2014-12-24) 89.13
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,842 24,222,939 26.043%
BLTN 0 01/01/16 18,500 16,020,603 17.224%
BLFT 0 03/07/15 1,441 9,083,502 9.766%
JPM Sovereign Master FI Refere 47,838 6,975,248 7.499%
BLFT 0 09/01/18 498 3,139,722 3.376%
BLFT 0 09/07/15 451 2,842,985 3.057%
ENGIBZ Float 07/15/17 80 813,614 0.875%
FIDC Good Card 26 667,957 0.718%
OHLBZ Float 09/25/18 60 631,978 0.679%
OHLBZ Float 06/20/18 97 571,511 0.614%

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

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