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Hampton S FIC FI Multimercado Credito Privado

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HAMPSFF:BZ
138.13
BRL
0.08
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
124.11 - 138.23
1 Yr Return
11.35%
YTD Return
6.30%
Previous Close
138.05
52Wk Range
124.11 - 138.23
1 Yr Return
11.35%
YTD Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
138.1297
Total Assets (m BRL) (on 07/30/2015)
16.421
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Special FIC FI Renda Fixa 21.19 k 3.83 m 24.38
Western Asset Credit Max Fundo 2.11 k 3.04 m 19.33
JPM Western Asset Credit Speci 17.14 k 2.87 m 18.28
Capitania Multi Credito Privad 1.19 m 2.81 m 17.90
JPM FIC FI Referenciado DI - C 3.76 k 735.08 k 4.68
JPM Yield FIC FI RF Classe A 4.54 k 628.61 k 4.00
JPM Extended Credit Pod FIC FI 4.46 k 570.70 k 3.63
FIDC Multisetorial Silverado M 514.00 537.52 k 3.42
FIDC Cesp IV 3.00 374.89 k 2.39
Brasil Oleo e Gas Exclusive FI 6.00 156.49 k 1.00
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-