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Jpm FIC FI RF Referenciado DI Classe A

JPMRDIA:BZ
193.76
BRL
0.05
0.03%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
176.04 - 193.76
1 Yr Return
10.12%
YTD Return
9.57%
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Previous Close
193.71
52Wk Range
176.04 - 193.76
1 Yr Return
10.17%
YTD Return
9.57%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
193.7573
Total Assets (m BRL) (on 12/15/2017)
970.348
Inception Date
06/17/2011
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.21 m 909.93 m 100.44
Profile
Jpm FIC FI RF Referenciado DI Classe A is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700