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JPM Nominal Rates Master FI Renda Fixa Longo Prazo

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JPMNOML:BZ
157.10
BRL
0.27
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
143.40 - 157.66
1 Yr Return
8.44%
YTD Return
3.14%
Previous Close
157.38
52Wk Range
143.40 - 157.66
1 Yr Return
8.23%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
157.1037
Total Assets (m BRL) (on 02/04/2016)
89.273
Inception Date
07/08/2011
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
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 8.27 k 59.92 m 70.12
CUSIP:EI946581 22.00 k 21.50 m 25.17
JPM Sovereign Master FI Refere 24.33 k 4.07 m 4.77
ONE-DAY BANK DEP Jan19 60.00 241.80 0.00
ONE-DAY BANK DEP Jan16 55.00 221.65 0.00
Profile
JPM Nominal Rates Master FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.308/2005 and 3.792/2009 of National Monetary Council.
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
-