Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM High Yield Pod FIC FI Multimercado Credito Privado

+ Add to Watchlist

JPMCSTR:BZ

146.08 BRL 0.09 0.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for JPM High Yield Pod FIC FI Multimercado Credito Privado (JPMCSTR)

Year To Date: +3.14% 3-Month: +3.03% 3-Year: +11.54% 52-Week Range: 129.26 - 146.15
1-Month: +1.31% 1-Year: +13.19% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for JPMCSTR

No chart data available.
  • JPMCSTR:BZ 146.15
  • 1M
  • 1Y
Interactive JPMCSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMCSTR

JPM High Yield Pod FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-27-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMCSTR

NAV (on 2015-04-15) 146.08
Assets (M) (on 2015-04-16) 19.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMCSTR

No dividends reported

Fees & Expenses for JPMCSTR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMCSTR

Filing Date: 03/31/2015
Name Position Value % of Total
Capitania Radar Credito Privad 9,002,740 10,828,294 57.350%
JPM Western Asset Credit Speci 22,999 3,854,223 20.413%
Western Asset Credit Max Fundo 1,953 2,814,000 14.904%
JPM FIC FI Referenciado DI - C 7,109 1,389,316 7.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil