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Hampton S FIC FI Multimercado Credito Privado

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HAMPSFF:BZ
147.67
BRL
0.07
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
130.09 - 147.67
1 Yr Return
13.51%
YTD Return
1.21%
Previous Close
147.60
52Wk Range
130.09 - 147.67
1 Yr Return
13.62%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
147.6685
Total Assets (m BRL) (on 02/04/2016)
17.543
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 FIC FI Referenciado DI - C 22.12 k 4.66 m 27.46
JPM Yield FIC FI RF Classe A 30.49 k 4.56 m 26.86
Western Asset Credit Max Fundo 2.11 k 3.27 m 19.27
Capitania Multi Credito Privad 1.06 m 2.73 m 16.09
JPM Extended Credit Pod FIC FI 4.46 k 624.16 k 3.68
FIDC Cesp IV 3.00 265.50 k 1.57
FIDC Multisetorial Silverado M 325.00 264.79 k 1.56
FIDC Anga Sabemi Consignados I 192.00 210.88 k 1.24
Brasil Oleo e Gas Exclusive FI 6.00 159.88 k 0.94
FIDC Anga Sabemi Consignados I 100.00 121.93 k 0.72
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
-