• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CCP FIC FI Multimercado

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CCPFICFI:BZ

120.02 BRL 0.05 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CCP FIC FI Multimercado (CCPFICFI)

Year To Date: +8.76% 3-Month: +2.64% 3-Year: - 52-Week Range: 110.08 - 120.07
1-Month: +0.95% 1-Year: +9.18% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for CCPFICFI

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  • CCPFICFI:BZ 120.07
  • 1M
  • 1Y
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Fund Profile & Information for CCPFICFI

CCP FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-29-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for CCPFICFI

NAV (on 2014-12-17) 120.02
Assets (M) (on 2014-12-18) 7.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCPFICFI

No dividends reported

Fees & Expenses for CCPFICFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCPFICFI

Filing Date: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 8,236 1,415,528 20.037%
JPM FIC FI Referenciado DI - C 7,668 1,405,565 19.896%
JPM Western Asset Credit Speci 7,639 1,202,284 17.018%
JPM Yield FIC FI RF Classe A 4,353 566,962 8.025%
Capitania Radar Credito Privad 315,110 353,948 5.010%
JPM Multistrategy Rates And FX 2,693 353,737 5.007%
JPM Feeder Max FIC FI Multimer 3,400 350,285 4.958%
JPM Extended Credit Pod FIC FI 2,829 336,076 4.757%
Western Asset Credit Max Fundo 219 302,966 4.288%
JPM Kondor FIC FI Multimercado 1,867 282,192 3.994%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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