• 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

129.43 BRL 0.07 0.06%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.39% 3-Month: +1.86% 3-Year: +5.35% 52-Week Range: 120.39 - 131.27
1-Month: -0.02% 1-Year: +1.77% 5-Year: - Beta vs BZACCETP: 2.49

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 129.43
  • 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 2015-01-21) 129.43
Assets (M) (on 2015-01-21) 15.38
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: 09/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 21,188 3,673,879 24.485%
Western Asset Credit Max Fundo 2,496 3,486,813 23.239%
Capitania Multi Credito Privad 1,187,172 2,650,301 17.664%
JPM Western Asset Credit Speci 16,515 2,623,447 17.485%
JPM FIC FI Referenciado DI - C 5,117 946,534 6.308%
JPM Extended Credit Pod FIC FI 4,462 535,449 3.569%
FIDC Multisetorial Silverado M 489 475,413 3.169%
FIDC Cesp IV 3 463,710 3.091%
Brasil Oleo e Gas Exclusive FI 6 154,952 1.033%

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

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