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

JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

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JPMSINM:BZ

145.51 BRL 0.08 0.06%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.90% 3-Month: +3.09% 3-Year: +10.86% 52-Week Range: 129.50 - 145.51
1-Month: +1.07% 1-Year: +12.46% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for JPMSINM

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  • JPMSINM:BZ 145.51
  • 1M
  • 1Y
Interactive JPMSINM Chart

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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 2015-01-28) 145.51
Assets (M) (on 2015-01-28) 318.08
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 13,768 87,586,371 25.338%
LLISBZ Float 06/04/17 550 5,680,098 1.643%
LIBRBR Float 07/10/19 548 5,648,221 1.634%
BLFT 0 03/07/15 730 4,643,359 1.343%
ENBRBZ Float 08/27/20 450 4,550,680 1.316%
OBLSBZ Float 03/15/18 445 4,474,866 1.295%
JBSSBZ Float 01/18/15 12,108 4,429,672 1.281%
RDCOSA Float 10/15/20 408 4,351,858 1.259%
TRISOL Float 04/15/20 375 3,955,284 1.144%
FIDC Exodus I 38 3,917,417 1.133%

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

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