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JPM High Yield Pod FIC FI Multimercado Credito Privado

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JPMCSTR:BZ
151.58
BRL
0.06
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
135.27 - 151.53
1 Yr Return
12.06%
YTD Return
7.03%
Previous Close
151.53
52Wk Range
135.27 - 151.53
1 Yr Return
12.06%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
151.5849
Total Assets (m BRL) (on 07/28/2015)
19.345
Inception Date
10/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Radar Credito Privad 9.00 m 11.23 m 58.62
JPM Western Asset Credit Speci 23.00 k 4.00 m 20.86
Western Asset Credit Max Fundo 1.95 k 2.89 m 15.11
JPM FIC FI Referenciado DI - C 5.17 k 1.04 m 5.43
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-