- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
JPM Multis Rates And Fx Master FI Multimercado
+ Add to WatchlistJPMTRAT:BZ
119.02 BRL 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for JPM Multis Rates And Fx Master FI Multimercado (JPMTRAT)
| Year To Date: | +3.52% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 107.19 - 119.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +10.70% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JPMTRAT
JPM Multis 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: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JPMTRAT
| NAV | (on 2013-05-16) 119.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 186.36 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 8,488 | 46,527,083 | 74.996% |
| JPM Sovereign Master FI Refere | 34,240 | 4,345,910 | 7.005% |
| BLTN 0 01/01/16 | 4,000 | 3,144,948 | 5.069% |
| BLFT 0 09/07/15 | 380 | 2,083,148 | 3.358% |
| CRDBBR 9.57 01/15/24 | 55 | 833,749 | 1.344% |
| VOSASA Float 12/20/14 | 1 | 772,856 | 1.246% |
| HYPEBZ 8.43 07/15/16 | 400 | 539,107 | 0.869% |
| FIDC Red Petrobras Fornecedore | 465 | 511,943 | 0.825% |
| MGIPAR Float 08/30/17 | 45 | 456,148 | 0.735% |
| CPTESA 7.8 11/11/23 | 392 | 441,863 | 0.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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