Error: Could not add to watchlist. X

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

+ Watchlist
JPMRDIA:BZ
147.34
BRL
0.08
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
131.67 - 147.34
1 Yr Return
11.89%
YTD Return
7.08%
Previous Close
147.26
52Wk Range
131.67 - 147.34
1 Yr Return
11.89%
YTD Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
147.3355
Total Assets (m BRL) (on 07/31/2015)
847.477
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 5.12 m 827.89 m 100.03
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
-