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CCP FIC FI Multimercado

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CCPFICFI:BZ
128.55
BRL
0.06
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
115.33 - 128.55
1 Yr Return
11.46%
YTD Return
6.70%
Previous Close
128.49
52Wk Range
115.33 - 128.55
1 Yr Return
11.46%
YTD Return
6.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
128.5473
Total Assets (m BRL) (on 07/30/2015)
7.814
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 8.36 k 1.63 m 21.77
JPM Special FIC FI Renda Fixa 8.24 k 1.49 m 19.85
JPM Western Asset Credit Speci 7.20 k 1.21 m 16.08
JPM Yield FIC FI RF Classe A 5.41 k 750.41 k 10.00
Capitania Radar Credito Privad 315.11 k 379.01 k 5.05
Feeder Max FIC FI Multimercado 3.40 k 374.72 k 4.99
JPM Extended Credit Pod FIC FI 2.83 k 361.92 k 4.82
Western Asset Credit Max Fundo 219.00 315.50 k 4.21
JPM Multistrategy Rates And FX 2.23 k 308.07 k 4.11
JPM Kondor FIC FI Multimercado 1.41 k 233.57 k 3.11
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
-