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JPM FIC FI Referenciado DI - Classe C

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JPMREFD:BZ
203.429000
BRL
0.104500
0.05%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/28/2015)
1.633
Inception Date
05/02/2008
52Wk Range
181.578200 - 203.429000
Previous Close
203.32
52Wk Range
181.58 - 203.43
1 Yr Return
12.03%
YTD Return
7.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Master FI Referenciado DI 9.38 m 1.52 b 100.02
Profile
JPM FIC FI Referenciado DI - Classe C is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificatesof 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
-