• 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

127.38 BRL 0.07 0.06%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +0.64% 3-Month: +2.81% 3-Year: +5.70% 52-Week Range: 120.39 - 131.27
1-Month: +0.92% 1-Year: +2.20% 5-Year: - Beta vs BZACCETP: 1.96

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 127.38
  • 1M
  • 1Y
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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 2014-10-28) 127.38
Assets (M) (on 2014-10-28) 15.13
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: 06/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 20,688 3,489,803 23.911%
Western Asset Credit Max Fundo 2,496 3,380,970 23.166%
Capitania Multi Credito Privad 1,187,172 2,579,610 17.675%
JPM Western Asset Credit Speci 13,176 2,034,767 13.942%
JPM High Yield Pod FIC FI Mult 6,382 852,426 5.841%
FIDC Multisetorial Silverado M 741 633,425 4.340%
JPM Extended Credit Pod FIC FI 4,462 519,267 3.558%
FIDC Cesp IV 3 506,241 3.469%
JPM FIC FI Referenciado DI 2,515 452,817 3.103%
Brasil Oleo e Gas Exclusive FI 6 150,575 1.032%

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

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