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JPM Icatu Seg Dynamic II Credito Privado FIC FI EC Renda Fixa

DYNMII:BZ
153.91
BRL
0.06
0.04%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
138.28 - 153.91
1 Yr Return
11.28%
YTD Return
10.00%
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Previous Close
153.85
52Wk Range
138.28 - 153.91
1 Yr Return
11.64%
YTD Return
10.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
153.9088
Total Assets (m BRL) (on 11/20/2017)
132.805
Inception Date
12/11/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
802.63 k 135.71 m 100.07
Profile
JPM Icatu Seg Dynamic II Credito Privado FIC FI EC Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700