• 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

169.74 BRL 0.04 0.02%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.26% 3-Month: +2.89% 3-Year: +10.14% 52-Week Range: 153.31 - 169.74
1-Month: +0.88% 1-Year: +10.78% 5-Year: +10.54% Beta vs BZACCETP: 0.96

Mutual Fund Chart for JPMBRZS

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  • JPMBRZS:BZ 169.74
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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: -

Fundamentals for JPMBRZS

NAV (on 2014-07-21) 169.74
Assets (M) (on 2014-07-21) 569.51
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: 06/30/2014
Name Position Value % of Total
JPM Special Master FI Renda Fi 3,180,200 552,664,867 100.070%

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

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