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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Brasil Master Ima B5+ FI Rf

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JPBMIB5:BZ

132.31 BRL 0.25 0.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPM Brasil Master Ima B5+ FI Rf (JPBMIB5)

Year To Date: +2.74% 3-Month: +3.29% 3-Year: +7.48% 52-Week Range: 113.71 - 136.92
1-Month: +0.45% 1-Year: +16.96% 5-Year: - Beta vs BZACCETP: 5.62

Mutual Fund Chart for JPBMIB5

No chart data available.
  • JPBMIB5:BZ 132.31
  • 1M
  • 1Y
Interactive JPBMIB5 Chart

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Fund Profile & Information for JPBMIB5

Jpm Brasil Master Ima B5+ FI Rf 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: 12-12-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPBMIB5

NAV (on 2015-03-26) 132.31
Assets (M) (on 2015-03-26) 23.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPBMIB5

No dividends reported

Fees & Expenses for JPBMIB5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPBMIB5

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 2,236 5,775,206 25.836%
BNTNB 6 08/15/50 1,912 5,011,289 22.418%
BLFT 0 09/01/18 720 4,662,243 20.857%
BNTNB 6 08/15/40 540 1,412,596 6.319%
BNTNB 6 08/15/24 500 1,294,801 5.792%
JPM Sovereign Master FI Refere 7,037 1,053,755 4.714%
BNTNB 6 05/15/35 50 128,724 0.576%

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

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