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

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JPMRDIA:BZ
145.94
BRL
0.08
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
145.85
52Wk Range
130.67 - 145.94
1 Yr Return
11.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
145.9361
Total Assets (m BRL) (on 07/06/2015)
833.003
Inception Date
06/17/2011
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Master FI Referenciado DI 3.32 m 531.15 m 100.56
Profile
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.
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
-