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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

131.72 BRL 0.33 0.25%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.29% 3-Month: -2.12% 3-Year: +8.20% 52-Week Range: 109.52 - 136.92
1-Month: -2.29% 1-Year: +16.58% 5-Year: - Beta vs BZACCETP: 7.09

Mutual Fund Chart for JPBMIB5

No chart data available.
  • JPBMIB5:BZ 131.72
  • 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 2015-02-26) 131.72
Assets (M) (on 2015-02-26) 23.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPBMIB5

No dividends reported

Fees & Expenses for JPBMIB5

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

Top Fund Holdings for JPBMIB5

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 2,236 5,740,840 26.385%
BNTNB 6 08/15/50 1,912 4,829,127 22.195%
BLFT 0 09/01/18 720 4,623,471 21.249%
BNTNB 6 08/15/40 540 1,368,693 6.290%
BNTNB 6 08/15/24 500 1,272,777 5.850%
JPM Sovereign Master FI Refere 6,864 1,019,417 4.685%
BNTNB 6 05/15/35 50 128,762 0.592%

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

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