• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Special FIC FI Renda Fixa Credito Privado

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JPMBRZS:BZ

177.04 BRL 0.08 0.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for JPM Special FIC FI Renda Fixa Credito Privado (JPMBRZS)

Year To Date: -0.75% 3-Month: +1.44% 3-Year: +9.51% 52-Week Range: 161.03 - 178.38
1-Month: -0.46% 1-Year: +10.12% 5-Year: +10.40% Beta vs BZACCETP: 0.58

Mutual Fund Chart for JPMBRZS

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  • JPMBRZS:BZ 177.04
  • 1M
  • 1Y
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Fund Profile & Information for JPMBRZS

JPM Special FIC FI Renda Fixa Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in the fund BRZ Special FI Renda Fixa Credito Privado.

Inception Date: 04-13-2009 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMBRZS

NAV (on 2015-01-22) 177.04
Assets (M) (on 2015-01-22) 695.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for JPMBRZS

No dividends reported

Fees & Expenses for JPMBRZS

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.80
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMBRZS

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Special Master FI Renda Fi 3,852,945 710,713,886 100.069%

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

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