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JPM Master FI Referenciado DI

JPMMAST:BZ
188.63
BRL
0.10
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
165.41 - 188.63
1 Yr Return
14.10%
YTD Return
9.10%
Previous Close
188.53
52Wk Range
165.41 - 188.63
1 Yr Return
14.10%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/29/2016)
188.633
Total Assets (b BRL) (on 08/29/2016)
2.088
Inception Date
08/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
107.31 k 827.78 m 33.22
59.27 k 457.92 m 18.38
34.31 k 265.06 m 10.64
26.48 k 204.51 m 8.21
11.24 k 86.71 m 3.48
5.50 k 42.44 m 1.70
3.32 k 25.68 m 1.03
30.00 k 19.52 m 0.78
1.00 k 10.26 m 0.41
950.00 10.12 m 0.41
Profile
JPM Master FI Referenciado DI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to 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
-