• 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

128.21 BRL 0.08 0.07%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +1.29% 3-Month: +2.78% 3-Year: +5.72% 52-Week Range: 120.39 - 131.27
1-Month: +0.91% 1-Year: +2.40% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 128.21
  • 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 2014-11-19) 128.21
Assets (M) (on 2014-11-19) 15.23
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: 07/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 20,688 3,523,198 23.910%
Western Asset Credit Max Fundo 2,496 3,418,839 23.202%
Capitania Multi Credito Privad 1,187,172 2,602,331 17.661%
JPM Western Asset Credit Speci 13,176 2,054,782 13.945%
JPM FIC FI Referenciado DI - C 7,312 1,328,724 9.017%
FIDC Multisetorial Silverado M 741 641,444 4.353%
JPM Extended Credit Pod FIC FI 4,462 524,752 3.561%
FIDC Cesp IV 3 493,902 3.352%
Brasil Oleo e Gas Exclusive FI 6 152,093 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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