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JPM Master FI Referenciado DI

JPMMAST:BZ
190.74
BRL
0.10
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
167.18 - 190.74
1 Yr Return
14.09%
YTD Return
10.32%
Previous Close
190.64
52Wk Range
167.18 - 190.74
1 Yr Return
14.15%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
190.7431
Total Assets (b BRL) (on 09/28/2016)
2.002
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
82.31 k 641.90 m 26.00
62.47 k 487.98 m 19.76
40.65 k 317.52 m 12.86
28.93 k 225.91 m 9.15
11.28 k 88.03 m 3.57
5.50 k 42.90 m 1.74
3.32 k 25.97 m 1.05
20.00 k 12.96 m 0.52
1.00 k 10.42 m 0.42
950.00 10.29 m 0.42
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
-