• 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

114.91 BRL 0.08 0.07%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CCP FIC FI Multimercado (CCPFICFI)

Year To Date: +4.08% 3-Month: +2.46% 3-Year: - 52-Week Range: 107.65 - 114.91
1-Month: +0.77% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for CCPFICFI

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  • CCPFICFI:BZ 114.91
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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 2014-07-18) 114.91
Assets (M) (on 2014-07-18) 6.98
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 7,141 1,254,151 18.492%
JPM Special FIC FI Renda Fixa 6,237 1,023,286 15.088%
JPM Western Asset Credit Speci 6,790 1,019,400 15.031%
JPM Macro FIC FI Multimercado 5,082 678,908 10.010%
JPM Yield FIC FI RF Classe A 4,353 542,908 8.005%
Kondor LX FI Multimercado 355,176 483,184 7.124%
JPM Equities POD Master FIC FI 2,767 309,473 4.563%
JPM Feeder Gavea Macro FIC FI 2,424 270,767 3.992%
JPM Credito Privado Inflacao F 2,161 233,190 3.438%
Western Asset Credit Max Fundo 163 213,669 3.150%

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

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