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JPM Income Class FI Renda Fixa Longo Prazo

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FICLRFI:BZ
311.121200
BRL
0.136300
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
277.395000 - 311.121200
1 Yr Return
12.16%
YTD Return
8.38%
Previous Close
310.984900
52Wk Range
277.395000 - 311.121200
1 Yr Return
12.16%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
311.1212
Total Assets (m BRL) (on 09/01/2015)
85.585
Inception Date
03/24/2005
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 4.67 k 31.97 m 34.98
BLTN 0 01/01/16 18.50 k 17.13 m 18.74
BLFT 0 09/01/18 1.42 k 9.72 m 10.63
BLFT 0 09/07/15 451.00 3.09 m 3.38
JPM Sovereign Master FI Refere 16.86 k 2.67 m 2.92
FIDC Good Card 26.00 669.80 k 0.73
OHLBZ Float 09/25/18 60.00 614.11 k 0.67
ENGIBZ Float 07/15/17 55.00 576.97 k 0.63
FLRYSA Float 12/12/18 50.00 531.73 k 0.58
BRPRSA Float 12/05/16 50.00 530.91 k 0.58
Profile
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.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700