Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Multistrategy Rates And FX Master FI Multimercado

+ Add to Watchlist

JPMTRAT:BZ

147.10 BRL 0.16 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPM Multistrategy Rates And FX Master FI Multimercado (JPMTRAT)

Year To Date: +4.39% 3-Month: +3.86% 3-Year: +11.03% 52-Week Range: 132.28 - 147.10
1-Month: +1.38% 1-Year: +11.22% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for JPMTRAT

No chart data available.
  • JPMTRAT:BZ 147.10
  • 1M
  • 1Y
Interactive JPMTRAT 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 JPMTRAT

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.

Inception Date: 11-03-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMTRAT

NAV (on 2015-05-21) 147.10
Assets (M) (on 2015-05-20) 259.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMTRAT

No dividends reported

Fees & Expenses for JPMTRAT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMTRAT

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 12,115 79,938,461 20.571%
BLFT 0 03/01/19 8,657 57,121,523 14.700%
BLFT 0 09/07/15 4,677 30,860,294 7.942%
BLFT 0 09/01/18 4,113 27,138,848 6.984%
BNTNB 6 08/15/50 9,975 26,023,100 6.697%
JPM Sovereign Master FI Refere 102,102 15,579,618 4.009%
BLTN 0 01/01/16 10,000 8,960,344 2.306%
CCCSA Float 04/19/22 470 4,911,712 1.264%
FIDC Multisetorial Redfactor L 4,011 3,505,762 0.902%
SAENER 6.2 12/27/22 25 2,671,307 0.687%

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