• 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

132.69 BRL 0.05 0.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.71% 3-Month: +2.63% 3-Year: +9.06% 52-Week Range: 120.64 - 132.69
1-Month: +0.93% 1-Year: +10.01% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for JPMRDIA

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  • JPMRDIA:BZ 132.69
  • 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 2014-08-28) 132.69
Assets (M) (on 2014-08-28) 350.54
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: 07/31/2014
Name Position Value % of Total
JPM Master FI Referenciado DI 2,523,977 367,690,563 100.036%

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

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