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Jpm FIC FI RF Referenciado DI Classe C

JPMREFD:BZ
268.8688
BRL
0.0710
0.03%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
772.455
Inception Date
05/02/2008
52Wk Range
243.8087 - 268.8688
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Previous Close
268.7978
52Wk Range
243.8087 - 268.8688
1 Yr Return
10.33%
YTD Return
9.73%
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
772.455
Inception Date
05/02/2008
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 m 860.71 m 100.25
Profile
Jpm FIC FI RF Referenciado DI Classe C 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