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  • Fund Type: Fund of Funds
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPM Fundo de Investimento em Cotas de Fundo de Investimento Ref DI Classe A

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144.06 BRL 0.07 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for JPM Fundo de Investimento em Cotas de Fundo de Investimento Ref DI Classe A (JPMRDIA)

Year To Date: +4.70% 3-Month: +2.91% 3-Year: +9.33% 52-Week Range: 129.34 - 144.06
1-Month: +1.02% 1-Year: +11.42% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for JPMRDIA

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  • JPMRDIA:BZ 144.06
  • 1M
  • 1Y
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Fund Profile & Information for JPMRDIA

JPM Fundo de Investimento em Cotas de Fundo de Investimento Ref DI Classe A is an open-end fund of funds incorporated in Brazil. The Fund's objective is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.

Inception Date: 06-17-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMRDIA

NAV (on 2015-05-28) 144.06
Assets (M) (on 2015-05-28) 563.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMRDIA

No dividends reported

Fees & Expenses for JPMRDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMRDIA

Filing Date: 04/30/2015
Name Position Value % of Total
JPM Master FI Referenciado DI 3,405,186 539,187,976 100.128%

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

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