• 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

139.31 BRL 0.06 0.04%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.63% 3-Month: +2.97% 3-Year: +10.94% 52-Week Range: 124.52 - 139.25
1-Month: +0.99% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for JPMSINM

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  • JPMSINM:BZ 139.31
  • 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 2014-09-17) 139.31
Assets (M) (on 2014-09-17) 350.30
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: 05/31/2014
Name Position Value % of Total
JPM Sovereign Master FI Refere 70,181 9,972,927 4.957%
FIDC Exodus I 57 4,663,658 2.318%
BLFT 0 03/07/15 730 4,482,726 2.228%
JBSSBZ Float 01/18/15 12,108 4,247,948 2.112%
RDCOSA Float 10/15/20 408 4,174,504 2.075%
TRISOL Float 04/15/20 375 3,788,763 1.883%
BZPHAR Float 09/15/18 360 3,687,663 1.833%
FIDC Good Card 134 3,440,339 1.710%
AMETAL Float 02/06/17 325 3,386,633 1.683%
CBEEBZ Float 06/15/16 300 3,155,651 1.569%

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

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