• 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

124.63 BRL 0.05 0.04%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.16% 3-Month: +2.81% 3-Year: - 52-Week Range: 112.32 - 124.63
1-Month: +0.91% 1-Year: +11.04% 5-Year: - Beta vs BZACCETP: 0.97

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  • JPMPLUS:BZ 124.63
  • 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 2014-10-22) 124.63
Assets (M) (on 2014-10-22) 237.89
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 776 4,804,445 3.167%
BLFT 0 03/07/15 729 4,513,235 2.975%
LAJEBZ Float 11/25/19 310 3,140,529 2.070%
JBSSBZ Float 01/18/15 8,002 2,835,904 1.869%
ANDRA Float 01/15/15 260 2,635,339 1.737%
LRENSA Float 08/01/18 250 2,605,942 1.718%
JPM Sovereign Master FI Refere 17,086 2,447,299 1.613%
DASABZ Float 04/29/16 300 2,053,588 1.354%
RDCOSA Float 10/15/20 196 2,023,785 1.334%
FIDC Exodus I 30 2,023,511 1.334%

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

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