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JPM Master FI Referenciado DI

JPMMAST:BZ
186.56
BRL
0.10
0.05%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
2.358
Inception Date
08/09/2010
52Wk Range
163.49 - 186.56
Previous Close
186.46
52Wk Range
163.49 - 186.56
1 Yr Return
14.05%
YTD Return
7.90%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
2.358
Inception Date
08/09/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
107.31 k 819.28 m 30.25
62.54 k 478.10 m 17.65
39.56 k 302.35 m 11.16
34.21 k 261.57 m 9.66
9.90 k 75.58 m 2.79
5.50 k 42.01 m 1.55
2.89 k 22.08 m 0.82
30.00 k 18.45 m 0.68
1.00 k 10.14 m 0.37
950.00 9.72 m 0.36
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
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