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JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

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JPMSINM:BZ
153.58
BRL
0.08
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
153.50
52Wk Range
136.03 - 153.58
1 Yr Return
12.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
153.5817
Total Assets (m BRL) (on 07/01/2015)
294.271
Inception Date
07/21/2011
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Sovereign Master FI Refere 118.30 k 18.20 m 6.47
BLFT 0 03/01/20 1.02 k 6.80 m 2.42
Red FIDC Multisetorial LP 8.56 k 6.49 m 2.31
LLISBZ Float 06/04/17 550.00 5.63 m 2.00
LIBRBR Float 07/10/19 548.00 5.59 m 1.99
BLFT 0 03/07/15 730.00 4.86 m 1.73
CMIGBZ Float 12/10/18 450.00 4.61 m 1.64
ENBRBZ Float 08/27/20 450.00 4.50 m 1.60
JUSILO Float 06/15/21 3.50 k 3.60 m 1.28
CONTIE 8 06/15/28 3.00 k 3.60 m 1.28
Profile
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.
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
-