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JPM High Yield Pod FIC FI Multimercado Credito Privado

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JPMCSTR:BZ
149.78
BRL
0.06
0.04%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
149.72
52Wk Range
133.57 - 149.78
1 Yr Return
12.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
149.7816
Total Assets (m BRL) (on 06/25/2015)
19.115
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 11.08 m 57.85
JPM Western Asset Credit Speci 23.00 k 3.95 m 20.62
Western Asset Credit Max Fundo 1.95 k 2.88 m 15.02
JPM FIC FI Referenciado DI - C 7.06 k 1.41 m 7.35
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
-