• 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

123.36 BRL 1.19 0.98%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +14.61% 3-Month: +6.95% 3-Year: - 52-Week Range: 105.06 - 123.36
1-Month: +2.77% 1-Year: +13.01% 5-Year: - Beta vs BZACCETP: 2.55

Mutual Fund Chart for JPMSTIN

No chart data available.
  • JPMSTIN:BZ 123.36
  • 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 2014-08-27) 123.36
Assets (M) (on 2014-08-27) 15.34
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,555 5,846,712 10.684%
BNTNB 6 05/15/45 2,000 4,668,361 8.531%
BRPRSA 5.85 07/15/19 3,225 3,555,434 6.497%
BNTNB 6 08/15/20 1,180 2,872,077 5.248%
TRIUNF 8 ½ 10/15/17 210 2,414,330 4.412%
BLFT 0 09/01/18 379 2,309,166 4.220%
CONTIE 8 06/15/28 2,000 2,232,511 4.080%
OHLBZ 8 03/15/17 1,565 2,058,673 3.762%
ECORBZ 8 ¼ 10/15/22 190 1,924,597 3.517%
ECORBZ 5 10/15/19 170 1,765,722 3.227%

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