• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

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JPMSINM:BZ

136.25 BRL 0.03 0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado (JPMSINM)

Year To Date: +6.29% 3-Month: +2.90% 3-Year: - 52-Week Range: 122.35 - 136.25
1-Month: +0.96% 1-Year: +11.37% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for JPMSINM

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  • JPMSINM:BZ 136.25
  • 1M
  • 1Y
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Fund Profile & Information for JPMSINM

JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-21-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMSINM

NAV (on 2014-07-09) 136.25
Assets (M) (on 2014-07-09) 340.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMSINM

No dividends reported

Fees & Expenses for JPMSINM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSINM

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 730 4,408,158 2.198%
RDCOSA Float 10/15/20 408 4,322,000 2.155%
JPM Sovereign Master FI Refere 29,593 4,135,545 2.062%
TRISOL Float 04/15/20 375 4,048,650 2.018%
BZPHAR Float 09/15/18 360 3,616,807 1.803%
FIDC Exodus I 37 3,412,293 1.701%
FIDC Good Card 134 3,371,275 1.681%
FIDC Multisetorial Redfactor L 4,162 3,347,507 1.669%
IOCMAX Float 03/15/22 445 3,338,165 1.664%
AMETAL Float 02/06/17 325 3,324,140 1.657%

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

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