• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Plus FI Renda Fixa Credito Privado

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JPMPLUS:BZ

117.82 BRL 0.05 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPM Plus FI Renda Fixa Credito Privado (JPMPLUS)

Year To Date: +3.19% 3-Month: +2.69% 3-Year: - 52-Week Range: 107.69 - 117.82
1-Month: +0.98% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for JPMPLUS

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  • JPMPLUS:BZ 117.82
  • 1M
  • 1Y
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Fund Profile & Information for JPMPLUS

JPM Plus FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-10-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMPLUS

NAV (on 2014-04-16) 117.82
Assets (M) (on 2014-04-16) 166.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMPLUS

No dividends reported

Fees & Expenses for JPMPLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMPLUS

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 09/01/18 3,303 19,492,369 9.982%
BLFT 0 09/07/15 2,673 15,761,910 8.072%
BLFT 0 03/07/15 2,464 14,528,072 7.440%
CUSIP:EH171419 747 4,403,622 2.255%
LAJEBZ Float 11/25/19 310 3,132,356 1.604%
DASABZ Float 04/29/16 300 3,075,011 1.575%
ANDRA Float 01/15/15 260 2,630,622 1.347%
LRENSA Float 08/01/18 250 2,583,327 1.323%
BZPHAR Float 09/15/18 250 2,578,932 1.321%
Driver Brasil Two Volkswagen F 94 2,363,389 1.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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