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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

151.59 BRL 0.08 0.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.05% 3-Month: +3.12% 3-Year: +11.08% 52-Week Range: 134.55 - 151.59
1-Month: +1.13% 1-Year: +12.75% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for JPMSINM

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  • JPMSINM:BZ 151.59
  • 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 2015-05-27) 151.59
Assets (M) (on 2015-05-27) 273.59
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 4,077 26,901,288 8.437%
JPM Sovereign Master FI Refere 155,431 23,717,074 7.438%
JPM Master FI Referenciado DI 46,033 7,085,882 2.222%
FIDC Multisetorial Redfactor L 8,559 6,608,107 2.073%
LLISBZ Float 06/04/17 550 5,576,561 1.749%
LIBRBR Float 07/10/19 548 5,535,507 1.736%
CUSIP:EH749323 730 4,816,766 1.511%
ENBRBZ Float 08/27/20 450 4,743,728 1.488%
CMIGBZ Float 12/10/18 450 4,568,707 1.433%
CONTIE 8 06/15/28 3,000 3,575,534 1.121%

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

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