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JPM Sovereign Master FI Referenciado DI

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JPMSVMA:BZ
162.18
BRL
0.09
0.05%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
452.293
Inception Date
08/02/2010
52Wk Range
144.75 - 162.18
Previous Close
162.10
52Wk Range
144.75 - 162.18
1 Yr Return
12.04%
YTD Return
7.27%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 13.38 k 92.66 m 19.03
BLFT 0 03/01/20 10.10 k 69.97 m 14.37
BLFT 0 03/01/21 4.50 k 31.16 m 6.40
BLFT 0 09/01/18 1.80 k 12.49 m 2.57
BLFT 0 09/07/15 1.63 k 11.28 m 2.32
BLFT 0 09/07/16 533.00 3.69 m 0.76
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
-