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JPM Brasil Master Ima B5+ FI Rf

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JPBMIB5:BZ
139.97
BRL
0.32
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
123.90 - 144.28
1 Yr Return
11.52%
YTD Return
8.69%
Previous Close
139.65
52Wk Range
123.90 - 144.28
1 Yr Return
11.52%
YTD Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
139.968
Total Assets (m BRL) (on 07/31/2015)
14.663
Inception Date
12/12/2011
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
BNTNB 6 05/15/45 1.84 k 4.88 m 27.31
BNTNB 6 08/15/50 1.52 k 3.99 m 22.31
BLFT 0 09/01/18 349.00 2.37 m 13.25
BNTNB 6 08/15/40 540.00 1.41 m 7.92
BNTNB 6 08/15/24 500.00 1.30 m 7.27
JPM Sovereign Master FI Refere 7.55 k 1.18 m 6.63
BNTNB 6 05/15/35 50.00 132.71 k 0.74
Profile
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.
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
-