Error: Could not add to watchlist. X

St Mary FIC FI Referenciado DI

+ Watchlist
FMCPSTM:BZ
1.14
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.50
1 Yr Return
-15.47%
YTD Return
-18.37%
Previous Close
1.14
52Wk Range
1.14 - 1.50
1 Yr Return
-15.47%
YTD Return
-18.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.142337
Total Assets (m BRL) (on 09/01/2015)
11.376
Inception Date
11/09/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 72.83 k 14.51 m 100.03
Profile
St Mary FIC FI Referenciado DI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-