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Hampton S FIC FI Multimercado Credito Privado

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HAMPSFF:BZ
136.68
BRL
0.06
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
136.62
52Wk Range
123.06 - 136.68
1 Yr Return
11.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
136.6774
Total Assets (m BRL) (on 07/02/2015)
16.246
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 3.79 m 24.39
Western Asset Credit Max Fundo 2.11 k 3.00 m 19.31
JPM Western Asset Credit Speci 17.14 k 2.84 m 18.27
Capitania Multi Credito Privad 1.19 m 2.79 m 17.92
JPM FIC FI Referenciado DI - C 5.55 k 1.07 m 6.90
JPM Extended Credit Pod FIC FI 4.46 k 563.98 k 3.63
FIDC Multisetorial Silverado M 514.00 530.45 k 3.41
FIDC Cesp IV 3.00 388.32 k 2.50
JPM Yield FIC FI RF Classe A 2.28 k 312.42 k 2.01
Brasil Oleo e Gas Exclusive FI 6.00 154.77 k 1.00
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
-