• 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

141.23 BRL 0.09 0.06%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +10.18% 3-Month: +3.03% 3-Year: +10.92% 52-Week Range: 126.09 - 141.23
1-Month: +1.02% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for JPMSINM

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  • JPMSINM:BZ 141.23
  • 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 2014-10-29) 141.23
Assets (M) (on 2014-10-29) 339.23
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 14,586 90,342,899 28.011%
JPM Sovereign Master FI Refere 155,083 22,212,612 6.887%
LLISBZ Float 06/04/17 550 5,507,909 1.708%
BLFT 0 03/07/15 730 4,519,426 1.401%
FIDC Exodus I 57 4,309,888 1.336%
JBSSBZ Float 01/18/15 12,108 4,291,068 1.330%
RDCOSA Float 10/15/20 408 4,212,777 1.306%
TRISOL Float 04/15/20 375 3,824,440 1.186%
JUSILO Float 06/15/21 3,500 3,515,224 1.090%
CONTIE 8 06/15/28 3,000 3,401,114 1.055%

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

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