• Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Scorpion FIC FI Multimercado

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SCORPIO:BZ

142.24 BRL 0.04 0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Scorpion FIC FI Multimercado (SCORPIO)

Year To Date: +5.22% 3-Month: +2.39% 3-Year: +9.26% 52-Week Range: 130.85 - 142.24
1-Month: +0.82% 1-Year: +8.68% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for SCORPIO

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  • SCORPIO:BZ 142.24
  • 1M
  • 1Y
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Fund Profile & Information for SCORPIO

Scorpion FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-30-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for SCORPIO

NAV (on 2014-07-24) 142.24
Assets (M) (on 2014-07-24) 6.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SCORPIO

No dividends reported

Fees & Expenses for SCORPIO

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 SCORPIO

Filing Date: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 9,154 1,607,610 25.134%
JPM Special FIC FI Renda Fixa 7,961 1,306,066 20.420%
JPM Western Asset Credit Speci 6,523 979,365 15.312%
JPM Macro FIC FI Multimercado 4,366 583,200 9.118%
JPM Yield FIC FI RF Classe A 4,184 521,817 8.158%
JPM Extended Credit Pod FIC FI 3,507 395,263 6.180%
JPM Multistrategy Rates And FX 2,546 319,554 4.996%
JPM Kondor FIC FI Multimercado 1,300 190,590 2.980%
Capitania Radar Credito Privad 135,312 144,286 2.256%
Ibiuna Long Short FIC FI Multi 1,057 128,001 2.001%

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

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