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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

133.42 BRL 0.06 0.04%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.68% 3-Month: +3.00% 3-Year: +5.46% 52-Week Range: 120.39 - 133.42
1-Month: +1.19% 1-Year: +1.82% 5-Year: - Beta vs BZACCETP: 2.65

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 133.42
  • 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 2015-04-23) 133.42
Assets (M) (on 2015-04-23) 15.85
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: 12/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 21,188 3,777,922 24.474%
Western Asset Credit Max Fundo 2,496 3,607,567 23.371%
JPM Western Asset Credit Speci 17,136 2,801,041 18.146%
Capitania Multi Credito Privad 1,187,172 2,717,548 17.605%
JPM Extended Credit Pod FIC FI 4,462 552,756 3.581%
FIDC Multisetorial Silverado M 514 518,728 3.360%
JPM FIC FI Referenciado DI - C 2,531 481,199 3.117%
FIDC Cesp IV 3 420,066 2.721%
JPM Yield FIC FI RF Classe A 2,277 307,695 1.993%
Brasil Oleo e Gas Exclusive FI 6 151,899 0.984%

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

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