• 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

130.84 BRL 0.06 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.37% 3-Month: +2.95% 3-Year: +8.95% 52-Week Range: 119.97 - 130.84
1-Month: +1.27% 1-Year: +5.63% 5-Year: - Beta vs BZACCETP: 1.66

Mutual Fund Chart for HAMPSFF

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  • HAMPSFF:BZ 130.84
  • 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 2014-04-16) 130.84
Assets (M) (on 2014-04-16) 15.54
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: 12/31/2013
Name Position Value % of Total
Western Asset Credit Max Fundo 2,496 3,173,948 21.107%
JPM Special FIC FI Renda Fixa 18,901 3,019,411 20.079%
Capitania Multi Credito Privad 1,187,172 2,409,976 16.027%
JPM FIC FI Referenciado DI 11,248 1,928,475 12.825%
JPM Western Asset Credit Speci 12,391 1,812,903 12.056%
Jpm Credit Struct FIC FI Multi 6,382 795,647 5.291%
JPM Yield FIC FI RF Classe A 5,837 710,522 4.725%
JPM Credito Privado Inflacao F 6,294 667,397 4.438%
FIDC Multisetorial Silverado M 441 329,389 2.190%
FIDC Cesp IV 1 196,525 1.307%

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

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