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JPM FIC FI Referenciado DI - Classe C

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JPMREFD:BZ
199.442400
BRL
0.097600
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
199.34
52Wk Range
178.74 - 199.44
1 Yr Return
11.58%
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 9.41 m 1.49 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
-