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JPM Plus FI Renda Fixa Credito Privado

JPMPLUS:BZ
149.85
BRL
0.04
0.03%
As of 12:59 AM EDT 6/14/2016
Fund Type
Open-End Fund
52Wk Range
134.28 - 149.85
Previous Close
149.82
52Wk Range
134.28 - 149.85
1 Yr Return
12.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2016)
149.8531
Total Assets (m BRL) (on 06/14/2016)
11.012
Inception Date
05/10/2012
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 494.91 k 2.80
2.47 k 435.30 k 2.47
50.00 377.86 k 2.14
50.00 377.85 k 2.14
733.00 128.04 k 0.73
125.00 1.30 k 0.01
Profile
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.
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
-