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JPM Sovereign Master FI Referenciado DI

JPMSVMA:BZ
186.53
BRL
0.09
0.05%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
533.042
Inception Date
08/02/2010
52Wk Range
163.72 - 186.53
Previous Close
186.43
52Wk Range
163.72 - 186.53
1 Yr Return
14.05%
YTD Return
8.96%
Days to Maturity
-
Total Assets (m -) (on 08/26/2016)
533.042
Inception Date
08/02/2010
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
11.92 k 95.11 m 19.71
9.55 k 76.25 m 15.80
9.34 k 74.57 m 15.45
4.80 k 38.35 m 7.95
2.95 k 23.58 m 4.88
1.28 k 10.24 m 2.12
Profile
JPM Sovereign Master FI Referenciado DI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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
-