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JPM Master FI Referenciado DI

JPMMAST:BZ
198.35
BRL
0.10
0.05%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
173.89 - 198.35
1 Yr Return
14.06%
YTD Return
0.60%
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Previous Close
198.25
52Wk Range
173.89 - 198.35
1 Yr Return
14.12%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2017)
198.3488
Total Assets (b BRL) (on 01/17/2017)
1.996
Inception Date
08/09/2010
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
0.40%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
71.03 k 579.38 m 28.72
51.93 k 424.56 m 21.04
32.10 k 262.48 m 13.01
19.34 k 158.00 m 7.83
13.79 k 112.61 m 5.58
5.55 k 45.29 m 2.24
20.00 k 14.03 m 0.70
950.00 10.26 m 0.51
1.00 k 10.23 m 0.51
700.00 7.03 m 0.35
Profile
JPM Master FI Referenciado DI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-