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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

130.68 BRL 0.07 0.06%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: +0.57% 3-Month: +1.66% 3-Year: +5.34% 52-Week Range: 120.39 - 131.27
1-Month: +0.88% 1-Year: +1.64% 5-Year: - Beta vs BZACCETP: 2.99

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 130.68
  • 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 2015-02-24) 130.68
Assets (M) (on 2015-02-24) 15.52
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: 10/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 21,188 3,708,886 24.481%
Western Asset Credit Max Fundo 2,496 3,526,564 23.278%
Capitania Multi Credito Privad 1,187,172 2,673,202 17.645%
JPM Western Asset Credit Speci 16,515 2,649,860 17.491%
JPM FIC FI Referenciado DI - C 3,013 562,516 3.713%
JPM Extended Credit Pod FIC FI 4,462 541,300 3.573%
FIDC Multisetorial Silverado M 489 481,186 3.176%
FIDC Cesp IV 3 450,327 2.972%
JPM Yield FIC FI RF Classe A 2,277 302,103 1.994%
Brasil Oleo e Gas Exclusive FI 6 156,506 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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