• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Master Credito Privado Inflacao FI Renda Fixa

+ Add to Watchlist

JPMSTIN:BZ

120.09 BRL 0.52 0.44%

As of 00:59:30 ET on 07/21/2014.

Snapshot for JPM Master Credito Privado Inflacao FI Renda Fixa (JPMSTIN)

Year To Date: +11.57% 3-Month: +7.74% 3-Year: - 52-Week Range: 105.06 - 120.09
1-Month: +2.36% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: 2.42

Mutual Fund Chart for JPMSTIN

No chart data available.
  • JPMSTIN:BZ 120.09
  • 1M
  • 1Y
Interactive JPMSTIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMSTIN

JPM Master Credito Privado Inflacao FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.

Inception Date: 06-04-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMSTIN

NAV (on 2014-07-21) 120.09
Assets (M) (on 2014-07-21) 22.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMSTIN

No dividends reported

Fees & Expenses for JPMSTIN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSTIN

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,355 9,551,490 11.769%
BNTNB 6 08/15/40 3,860 8,568,585 10.558%
JPM Sovereign Master FI Refere 33,549 4,688,407 5.777%
BNTNB 6 05/15/45 2,000 4,483,175 5.524%
TRISOL Float 04/15/20 391 3,949,491 4.866%
BRPRSA 5.85 07/15/19 3,225 3,503,503 4.317%
BLFT 0 03/07/15 542 3,272,906 4.033%
SSBRBZ 6 ¼ 02/15/19 285 3,069,116 3.782%
BNTNB 6 08/15/20 1,180 2,823,152 3.479%
TRIUNF 8 ½ 10/15/17 210 2,397,283 2.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil