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

Jpm Credit Struct FIC FI Multimercado Credito Privado

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JPMCSTR:BZ

134.32 BRL 0.06 0.04%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Jpm Credit Struct FIC FI Multimercado Credito Privado (JPMCSTR)

Year To Date: +7.74% 3-Month: +3.97% 3-Year: - 52-Week Range: 118.66 - 134.32
1-Month: +1.90% 1-Year: +13.29% 5-Year: - Beta vs BZACCETP: 1.34

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  • JPMCSTR:BZ 134.32
  • 1M
  • 1Y
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Fund Profile & Information for JPMCSTR

Jpm Credit Struct 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 2014-07-18) 134.32
Assets (M) (on 2014-07-18) 32.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMCSTR

No dividends reported

Fees & Expenses for JPMCSTR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMCSTR

Filing Date: 06/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 122,720 22,093,853 68.708%
JPM Western Asset Credit Speci 37,324 5,763,993 17.925%
FIDC Multisetorial Silverado M 5,900 4,311,347 13.407%

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

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