• 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

272.99 BRL 0.10 0.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.40% 3-Month: +2.55% 3-Year: +9.41% 52-Week Range: 248.49 - 272.99
1-Month: +0.86% 1-Year: +9.93% 5-Year: +9.52% Beta vs IBOV: 0.33

Mutual Fund Chart for FICLRFI

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  • FICLRFI:BZ 272.99
  • 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 2014-07-10) 272.99
Assets (M) (on 2014-07-10) 88.84
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,842 23,221,209 23.960%
BLTN 0 01/01/16 18,500 15,122,005 15.603%
BLFT 0 09/07/15 2,038 12,307,772 12.699%
BLFT 0 03/07/15 1,441 8,701,583 8.978%
JPM Sovereign Master FI Refere 61,484 8,592,229 8.865%
ENGIBZ Float 07/15/17 80 817,450 0.843%
OIBRBZ Float 04/15/14 70 734,664 0.758%
FIDC Good Card 26 654,128 0.675%
OHLBZ Float 09/25/18 60 601,061 0.620%
RDCOSA Float 10/15/20 54 572,029 0.590%

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

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