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JPM Multistrategy Rates And FX Master FI Multimercado

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JPMTRAT:BZ
151.80
BRL
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.95 - 151.80
1 Yr Return
12.49%
YTD Return
7.73%
Previous Close
151.80
52Wk Range
134.95 - 151.80
1 Yr Return
12.49%
YTD Return
7.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
151.803
Total Assets (m BRL) (on 08/03/2015)
217.830
Inception Date
11/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 10.82 k 73.44 m 27.65
BLFT 0 09/01/18 3.37 k 22.85 m 8.60
JPM Sovereign Master FI Refere 113.64 k 17.83 m 6.71
BLFT 0 09/07/15 1.68 k 11.38 m 4.28
BLFT 0 03/01/19 1.62 k 10.97 m 4.13
BLTN 0 01/01/16 10.00 k 9.17 m 3.45
Banco ABC Brasil SA 1.87 m 5.90 m 2.22
CCCSA Float 04/19/22 470.00 4.76 m 1.79
Red FIDC Multisetorial LP 4.01 k 3.18 m 1.20
Banco Daycoval SA 960.00 k 3.01 m 1.13
Profile
JPM Multistrategy Rates And FX Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign-exchange markets.
ADDRESS
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
PHONE
55-11-4950-3700