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JPM Credito Privado Inflacao FIC FI Renda Fixa

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JPMINFL:BZ
Liquidated
JPMINFL:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/12/2014)
14.872
Inception Date
06/04/2012
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Master Credito Privado Inf 124.34 k 15.40 m 100.04
Profile
JPM Credito Privado Inflacao FIC FI Renda Fixa is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
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
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