Error: Could not add to watchlist. X
+ Watchlist

Special Institucional FIC FI RF CP Classe A

JPMSPIN:BZ
190.60
BRL
0.04
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
174.52 - 190.56
1 Yr Return
6.38%
YTD Return
8.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
190.56
52Wk Range
174.52 - 190.56
1 Yr Return
6.39%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
190.6037
Total Assets (m BRL) (on 12/08/2017)
31.149
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.86 k 31.11 m 100.04
Profile
Special Institucional FIC FI RF CP 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