• 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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JPMRDIA:BZ

133.45 BRL 0.06 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.36% 3-Month: +2.65% 3-Year: +9.06% 52-Week Range: 121.21 - 133.45
1-Month: +0.94% 1-Year: +10.13% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for JPMRDIA

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  • JPMRDIA:BZ 133.45
  • 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 2014-09-17) 133.45
Assets (M) (on 2014-09-17) 384.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMRDIA

No dividends reported

Fees & Expenses for JPMRDIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMRDIA

Filing Date: 08/31/2014
Name Position Value % of Total
JPM Master FI Referenciado DI 2,430,938 357,243,944 100.065%

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

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