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JPM Nominal Rates FI Renda Fixa

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JPMNOMI:BZ
171.84
BRL
0.08
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
171.92
52Wk Range
158.05 - 171.92
1 Yr Return
8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
171.8402
Total Assets (m BRL) (on 07/06/2015)
44.449
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Nominal Rates Master Fundo 287.17 k 42.87 m 100.06
Profile
JPM Nominal Rates FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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
-