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

JPM High Yield Pod FIC FI Multimercado Credito Privado

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JPMCSTR:BZ

140.12 BRL 0.09 0.07%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.39% 3-Month: +2.77% 3-Year: +11.61% 52-Week Range: 123.41 - 140.03
1-Month: +1.03% 1-Year: +13.65% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for JPMCSTR

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  • JPMCSTR:BZ 140.12
  • 1M
  • 1Y
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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 2014-11-26) 140.12
Assets (M) (on 2014-11-26) 18.55
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: 10/31/2014
Name Position Value % of Total
Capitania Radar Credito Privad 9,002,740 10,285,097 57.345%
JPM Western Asset Credit Speci 23,909 3,836,272 21.389%
Western Asset Credit Max Fundo 1,467 2,072,169 11.553%
JPM FIC FI Referenciado DI - C 10,461 1,953,279 10.891%

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

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