• 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

131.50 BRL 0.74 0.56%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +17.44% 3-Month: +7.28% 3-Year: - 52-Week Range: 107.00 - 131.50
1-Month: +2.59% 1-Year: +11.23% 5-Year: - Beta vs BZACCETP: 4.42

Mutual Fund Chart for JPBMIB5

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  • JPBMIB5:BZ 131.50
  • 1M
  • 1Y
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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 2014-08-26) 131.50
Assets (M) (on 2014-08-26) 25.77
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 5,936 13,855,694 24.205%
BNTNB 6 05/15/35 4,300 10,172,521 17.771%
BNTNB 6 08/15/24 2,500 6,003,566 10.488%
BNTNB 6 08/15/50 2,512 5,748,314 10.042%
BLFT 0 09/01/18 498 3,034,207 5.301%
JPM Sovereign Master FI Refere 12,057 1,698,790 2.968%
BNTNB 6 08/15/40 540 1,247,595 2.180%

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

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