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CCP FIC FI Multimercado

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CCPFICFI:BZ
129.96
BRL
0.08
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
116.36 - 130.00
1 Yr Return
11.73%
YTD Return
7.87%
Previous Close
129.88
52Wk Range
116.36 - 130.00
1 Yr Return
11.73%
YTD Return
7.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
129.9594
Total Assets (m BRL) (on 08/27/2015)
7.896
Inception Date
05/29/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 8.34 k 1.65 m 21.75
JPM Special FIC FI Renda Fixa 8.24 k 1.50 m 19.85
JPM Western Asset Credit Speci 7.20 k 1.22 m 16.16
JPM Yield FIC FI RF Classe A 5.41 k 757.63 k 10.01
Capitania Radar Credito Privad 315.11 k 383.28 k 5.06
Feeder Max FIC FI Multimercado 3.40 k 377.78 k 4.99
JPM Extended Credit Pod FIC FI 2.83 k 365.98 k 4.83
Western Asset Credit Max Fundo 219.00 319.63 k 4.22
JPM Multistrategy Rates And FX 2.23 k 311.05 k 4.11
JPM Kondor FIC FI Multimercado 1.41 k 234.42 k 3.10
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-