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JPM Brasil Renda Fixa FI Renda Fixa Credito Privado

JPMBRRF:BZ
167.23
BRL
0.05
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
150.62 - 167.23
1 Yr Return
11.11%
YTD Return
8.61%
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Previous Close
167.19
52Wk Range
150.62 - 167.23
1 Yr Return
11.21%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
167.2345
Total Assets (m BRL) (on 10/19/2017)
120.655
Inception Date
01/30/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
JPM Brasil Renda Fixa FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700