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Special Institucional Master FI RF CP

JPMSINM:BZ
201.26
BRL
0.07
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
184.06 - 201.26
1 Yr Return
9.34%
YTD Return
0.28%
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Previous Close
201.19
52Wk Range
184.06 - 201.26
1 Yr Return
9.49%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
201.2603
Total Assets (m BRL) (on 01/15/2018)
88.576
Inception Date
07/21/2011
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
0.00%
Expense Ratio
-
Profile
Special Institucional Master FI RF CP is a close-end Fund 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