• 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

173.25 BRL 0.08 0.05%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +8.45% 3-Month: +2.80% 3-Year: +10.12% 52-Week Range: 156.01 - 173.25
1-Month: +0.95% 1-Year: +11.14% 5-Year: +10.63% Beta vs BZACCETP: 0.92

Mutual Fund Chart for JPMBRZS

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  • JPMBRZS:BZ 173.25
  • 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 2014-09-26) 173.25
Assets (M) (on 2014-09-26) 578.98
Fund Leveraged N
Minimum Investment 0.00
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: 08/31/2014
Name Position Value % of Total
JPM Special Master FI Renda Fi 3,244,786 575,352,722 100.064%

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

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