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JPM Special Inst Master Fundo de Investimento Renda Fixa Credito Privado

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JPMSINM:BZ
157.09
BRL
0.09
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
138.44 - 157.09
1 Yr Return
13.47%
YTD Return
8.93%
Previous Close
157.00
52Wk Range
138.44 - 157.09
1 Yr Return
13.47%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
157.0903
Total Assets (m BRL) (on 08/26/2015)
308.186
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
BLFT 0 03/01/20 4.02 k 27.29 m 9.59
JPM Sovereign Master FI Refere 101.06 k 15.86 m 5.57
Red FIDC Multisetorial LP 6.52 k 6.28 m 2.21
LLISBZ Float 06/04/17 550.00 5.76 m 2.02
LIBRBR Float 07/10/19 548.00 5.70 m 2.01
JPM Master FI Referenciado DI 35.18 k 5.57 m 1.96
CMIGBZ Float 12/10/18 450.00 4.72 m 1.66
ENBRBZ Float 08/27/20 450.00 4.60 m 1.62
FIDC Exodus I 38.00 3.83 m 1.35
JUSILO Float 06/15/21 3.50 k 3.68 m 1.29
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 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.
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
-