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JPM Brasil Master Ima B5+ FI Rf

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JPBMIB5:BZ
137.35
BRL
1.14
0.83%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
124.59 - 144.28
1 Yr Return
4.73%
YTD Return
0.70%
Previous Close
138.50
52Wk Range
124.59 - 144.28
1 Yr Return
3.09%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
137.3537
Total Assets (m BRL) (on 02/04/2016)
23.323
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
0.09%
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 1.75 k 4.15 m 35.27
BLFT 0 03/01/20 481.00 3.48 m 29.59
BNTNB 6 05/15/45 536.00 1.29 m 10.99
BNTNB 6 08/15/40 540.00 1.29 m 10.98
BNTNB 6 08/15/24 500.00 1.26 m 10.69
JPM Sovereign Master FI Refere 4.96 k 830.21 k 7.05
BNTNB 6 05/15/35 50.00 123.01 k 1.04
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
-