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JPM Real Rates FI Renda Fixa

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JPMRRFI:BZ
230.07
BRL
0.02
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
230.09
52Wk Range
206.62 - 230.46
1 Yr Return
11.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
230.0679
Total Assets (m BRL) (on 06/29/2015)
56.721
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/15 3.30 k 8.68 m 27.40
BNTNB 6 08/15/16 2.33 k 5.98 m 18.87
BNTNB 6 05/15/17 2.02 k 5.31 m 16.78
JPM Sovereign Master FI Refere 10.12 k 1.56 m 4.92
BLFT 0 09/01/18 229.00 1.52 m 4.81
Profile
JPM Real Rates FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in fixed-income assets such as government and corporate bonds.
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
-