• 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

116.01 BRL 0.07 0.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for CCP FIC FI Multimercado (CCPFICFI)

Year To Date: +5.08% 3-Month: +2.56% 3-Year: - 52-Week Range: 107.93 - 116.01
1-Month: +0.87% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for CCPFICFI

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  • CCPFICFI:BZ 116.01
  • 1M
  • 1Y
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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 2014-08-22) 116.01
Assets (M) (on 2014-08-22) 7.05
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 11,421 2,022,456 29.606%
JPM Special FIC FI Renda Fixa 6,237 1,031,843 15.105%
JPM Western Asset Credit Speci 6,790 1,028,949 15.062%
JPM Macro FIC FI Multimercado 5,551 743,071 10.878%
JPM Yield FIC FI RF Classe A 4,353 547,359 8.013%
JPM Extended Credit Pod FIC FI 2,600 295,923 4.332%
Western Asset Credit Max Fundo 201 266,100 3.895%
JPM Feeder Gavea Macro FIC FI 2,409 265,580 3.888%
Capitania Radar Credito Privad 130,742 141,257 2.068%
JPM Kondor FIC FI Multimercado 922 135,698 1.986%

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

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