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JPM Master FI Referenciado DI

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JPMMAST:BZ
161.64
BRL
0.08
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
161.55
52Wk Range
144.36 - 161.64
1 Yr Return
12.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 75.33 k 501.15 m 22.61
BLFT 0 03/01/20 49.22 k 327.45 m 14.77
BLFT 0 09/01/18 15.72 k 104.59 m 4.72
CUSIP:EH749323 8.10 k 53.85 m 2.43
BLFT 0 09/07/15 3.45 k 22.96 m 1.04
BLFT 0 09/07/16 2.89 k 19.21 m 0.87
LRENSA Float 08/01/18 1.00 k 10.07 m 0.45
MRSLOG Float 12/10/19 950.00 9.74 m 0.44
OHLBZ Float 09/25/18 900.00 9.48 m 0.43
BRMLBZ Float 04/26/16 796.00 8.27 m 0.37
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
-