- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CCP FIC FI Multimercado
+ Add to WatchlistCCPFICFI:BZ
106.57 BRL 0.12 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for CCP FIC FI Multimercado (CCPFICFI)
| Year To Date: | +0.89% | 3-Month: | -0.21% | 3-Year: | - | 52-Week Range: | 100.57 - 108.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +6.20% | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-06-17) 106.57 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCPFICFI
No dividends reported
Fees & Expenses for CCPFICFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCPFICFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Yield FIC FI RF Classe A | 10,139 | 1,150,923 | 17.757% |
| JPM FIC FI Referenciado DI | 4,202 | 673,007 | 10.384% |
| JPM Macro Pod Master FIC FI Mu | 4,900 | 616,217 | 9.507% |
| JPM Western Asset Credit Speci | 3,046 | 413,840 | 6.385% |
| JPM Feeder Gavea Macro FIC FI | 3,112 | 324,598 | 5.008% |
| JPM Real Rates FI Renda Fixa | 1,716 | 322,319 | 4.973% |
| JPM Special FIC FI Renda Fixa | 2,151 | 320,231 | 4.941% |
| JPM Nominal Rates FI Renda Fix | 2,019 | 291,244 | 4.494% |
| Western Asset Credit Max Fundo | 229 | 268,684 | 4.145% |
| Patria Hedge Feeder I FIC FI M | 71,907 | 257,994 | 3.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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