• 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

129.34 BRL 0.05 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.18% 3-Month: +2.78% 3-Year: +5.71% 52-Week Range: 120.39 - 131.27
1-Month: +1.01% 1-Year: +2.54% 5-Year: - Beta vs BZACCETP: 2.34

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 129.40
  • 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 2014-12-17) 129.34
Assets (M) (on 2014-12-18) 15.37
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 21,188 3,641,740 24.481%
Western Asset Credit Max Fundo 2,496 3,453,243 23.214%
Capitania Multi Credito Privad 1,187,172 2,631,691 17.691%
JPM Western Asset Credit Speci 16,515 2,599,361 17.474%
JPM FIC FI Referenciado DI - C 4,056 743,513 4.998%
FIDC Multisetorial Silverado M 741 648,865 4.362%
JPM Extended Credit Pod FIC FI 4,462 529,950 3.563%
FIDC Cesp IV 3 479,076 3.221%
Brasil Oleo e Gas Exclusive FI 6 153,484 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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