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JPM Special Institucional FIC FI Renda Fixa Credito Privado - Classe A

JPMSPIN:BZ
173.35
BRL
0.14
0.08%
As of 12:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
151.77 - 173.35
1 Yr Return
14.22%
YTD Return
8.87%
Previous Close
173.20
52Wk Range
151.77 - 173.35
1 Yr Return
14.35%
YTD Return
8.87%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
173.3468
Total Assets (m BRL) (on 08/23/2016)
78.651
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
433.45 k 77.13 m 100.06
Profile
JPM Special Institucional FIC FI Renda Fixa Credito Privado - Classe A is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. 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
-