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JPM Special FIC FI Renda Fixa Credito Privado

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JPMBRZS:BZ
186.15
BRL
0.10
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
186.06
52Wk Range
168.76 - 186.06
1 Yr Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
186.1542
Total Assets (m BRL) (on 06/29/2015)
501.880
Inception Date
04/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Special Master FI Renda Fi 2.88 m 551.64 m 100.32
Profile
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.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700