JP Morgan Special Inst Mstr FI RF C Priv

The fund aims to provide Shareholders appreciation of its shares, seeking to achieve higher profitability Interbank Deposit Certificate - CDI in the long run, through the application on its resources in a portfolio ("Portfolio") of financial assets and diversified other operational modalities available within the markets
financial and capital, preferably in private debt securities, such as debentures, mortgage-backed securities, bank bills of credit, among others, subordinating to the composition and diversification requirements established by applicable regulations.

Key stats

Management firm  JP Morgan Administradora de Carteiras Br
Domicile  Brazil
Fund Administrator  Banco JP Morgan SA
Global Branding Name  JPMorgan
Fund currency  BRL
Net Assets Date  2014-06-30
Net Assets  R322,527,707
Launch Date  2011-07-21
ISIN  BRSPC3CTF007
SEDOL  B7K2TY1
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Brazil CDI
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.94%
Return - 2 Months  2.01 %
Return - 3 Months  2.94%
Return - 6 Months  5.97 %
Return - 9 months  8.76 %
Return - 12 Months  11.40%
Annualized return 24 months  10.38 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.97%
Return YTD  5.97%

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AV. Brigadeiro Faria Lima, 3729, 14º andar, Jardim Paulistano
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  JP Morgan Administradora de Carteiras Br
Web Address  www.jpmorgan.com/pages/jpmorgan/brazil/pt/home
Custodian  Itaú Unibanco SA
Phone  (11) 4950-3817

Price

Last Price Date  2014-07-22
Pre-tax nav  136.78
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.05
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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