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

Hampton S FIC FI Multimercado Credito Privado

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HAMPSFF:BZ

134.68 BRL 0.06 0.05%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Hampton S FIC FI Multimercado Credito Privado (HAMPSFF)

Year To Date: +3.65% 3-Month: +3.22% 3-Year: +5.51% 52-Week Range: 121.29 - 134.68
1-Month: +1.07% 1-Year: +11.21% 5-Year: - Beta vs BZACCETP: 2.86

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 134.68
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Fund Profile & Information for HAMPSFF

Hampton S FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 03-04-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for HAMPSFF

NAV (on 2015-05-19) 134.68
Assets (M) (on 2015-05-19) 16.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HAMPSFF

No dividends reported

Fees & Expenses for HAMPSFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMPSFF

Filing Date: 01/31/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 21,188 3,762,520 24.394%
Western Asset Credit Max Fundo 2,108 2,979,249 19.316%
JPM Western Asset Credit Speci 17,136 2,818,215 18.272%
Capitania Multi Credito Privad 1,187,172 2,757,645 17.879%
JPM FIC FI Referenciado DI - C 5,470 1,049,527 6.805%
JPM Extended Credit Pod FIC FI 4,462 558,617 3.622%
FIDC Cesp IV 3 405,467 2.629%
JPM Yield FIC FI RF Classe A 2,277 309,830 2.009%
Brasil Oleo e Gas Exclusive FI 6 153,417 0.995%
FIDC Anga Sabemi Consignados I 100 108,302 0.702%

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

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