• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche

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FDICAMP:BZ

1.45 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche (FDICAMP)

Year To Date: +4.75% 3-Month: +6.69% 3-Year: - 52-Week Range: 1.23 - 1.46
1-Month: +0.02% 1-Year: +19.00% 5-Year: - Beta vs IBOV: 0.71

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  • FDICAMP:BZ 1.45
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Fund Profile & Information for FDICAMP

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other equity mutual funds that have an active trading strategy.

Inception Date: 08-10-2011 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for FDICAMP

NAV (on 2014-07-10) 1.45
Assets (M) (on 2014-07-10) 45.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDICAMP

No dividends reported

Fees & Expenses for FDICAMP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDICAMP

Filing Date: 03/31/2014
Name Position Value % of Total
JGP Institucional FIA 40,932 7,067,604 16.736%
Gavea Acoes FIC FIA 33,583 6,406,423 15.170%
Perfin Institucional FIC FIA 3,394,698 6,386,603 15.123%
ARX FIA 554,402 6,334,846 15.001%
Franklin Templeton IBX FIA 3,653,021 6,312,414 14.948%
JGP Explorer Institucional FIA 39,497 5,557,325 13.160%
HSBC Fundo de Investimento em 11,295,952 2,141,317 5.071%
ARX Income FIA 79,307 2,029,303 4.805%

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

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