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JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

JPMSINM:BZ
177.52
BRL
0.15
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
155.35 - 178.42
1 Yr Return
14.16%
YTD Return
7.50%
Previous Close
177.37
52Wk Range
155.35 - 178.42
1 Yr Return
14.41%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
177.5207
Total Assets (m BRL) (on 07/27/2016)
76.817
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
1.19 k 9.09 m 7.23
38.28 k 6.76 m 5.38
497.00 4.62 m 3.67
403.00 4.02 m 3.20
2.82 k 3.52 m 2.80
329.00 3.23 m 2.57
3.50 k 3.23 m 2.57
715.00 3.09 m 2.45
220.00 3.06 m 2.44
280.00 2.76 m 2.20
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
-