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Hampton S FIC FI Multimercado Credito Privado

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HAMPSFF:BZ
139.93
BRL
0.05
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
125.43 - 139.83
1 Yr Return
11.56%
YTD Return
7.69%
Previous Close
139.88
52Wk Range
125.43 - 139.83
1 Yr Return
11.56%
YTD Return
7.69%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
139.9323
Total Assets (m BRL) (on 09/01/2015)
16.618
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 3.90 m 24.31
JPM Western Asset Credit Speci 19.94 k 3.43 m 21.32
Western Asset Credit Max Fundo 2.11 k 3.11 m 19.34
Capitania Multi Credito Privad 1.19 m 2.89 m 18.00
JPM FIC FI Referenciado DI - C 3.25 k 648.38 k 4.04
JPM Extended Credit Pod FIC FI 4.46 k 583.92 k 3.64
FIDC Multisetorial Silverado M 514.00 474.41 k 2.95
FIDC Cesp IV 3.00 344.94 k 2.15
JPM Yield FIC FI RF Classe A 2.27 k 321.37 k 2.00
Brasil Oleo e Gas Exclusive FI 6.00 150.67 k 0.94
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
-