Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

JPM FIC FI Referenciado DI - Classe C

+ Add to Watchlist


193.3624 BRL Price Method: Price

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPM FIC FI Referenciado DI - Classe C (JPMREFD)

Days to Maturity: - Assets(M): 1,689.3160 52-Week Range: 174.1959 - 193.3624

Fund Chart for JPMREFD

No chart data available.
  • JPMREFD:BZ 193.3624
  • 1M
  • 1Y
Interactive JPMREFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMREFD

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.

Inception Date: 2008-05-02 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fees & Expenses for JPMREFD

Current Mgmt Fee 0.55
Expense Ratio -

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

Sponsored Link
Sponsored Links
sec ||= nil