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JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

JPMSINM:BZ
171.73
BRL
0.13
0.07%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
150.38 - 171.73
1 Yr Return
14.20%
YTD Return
3.99%
Previous Close
171.61
52Wk Range
150.38 - 171.73
1 Yr Return
14.32%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/04/2016)
171.7327
Total Assets (m BRL) (on 05/04/2016)
108.278
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
5.41 k 40.50 m 17.70
41.17 k 7.19 m 3.14
550.00 5.37 m 2.35
4.13 k 5.09 m 2.23
450.00 4.79 m 2.09
26.71 k 4.62 m 2.02
403.00 3.99 m 1.74
35.00 3.53 m 1.54
3.50 k 3.29 m 1.44
300.00 3.04 m 1.33
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 80% of its assets in fixed-income securities related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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
-