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  • 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

120.86 BRL 0.02 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CCP FIC FI Multimercado (CCPFICFI)

Year To Date: +0.30% 3-Month: +2.43% 3-Year: - 52-Week Range: 110.29 - 120.84
1-Month: +0.37% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for CCPFICFI

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  • CCPFICFI:BZ 120.86
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Interactive CCPFICFI Chart

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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 2015-01-27) 120.86
Assets (M) (on 2015-01-27) 7.34
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: 09/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 8,236 1,428,020 20.022%
JPM FIC FI Referenciado DI - C 7,660 1,416,840 19.865%
JPM Western Asset Credit Speci 7,639 1,213,425 17.013%
JPM Yield FIC FI RF Classe A 4,353 572,127 8.022%
Capitania Radar Credito Privad 315,110 356,683 5.001%
JPM Multistrategy Rates And FX 2,693 356,326 4.996%
JPM Feeder Max FIC FI Multimer 3,400 352,856 4.947%
JPM Extended Credit Pod FIC FI 2,829 339,563 4.761%
Western Asset Credit Max Fundo 219 305,911 4.289%
JPM Kondor FIC FI Multimercado 1,867 284,427 3.988%

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

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