Error: Could not add to watchlist. X

Scorpion FIC FI Multimercado

+ Watchlist
SCORPIO:BZ
158.98
BRL
0.07
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
142.60 - 159.11
1 Yr Return
11.53%
YTD Return
6.78%
Previous Close
158.90
52Wk Range
142.60 - 159.11
1 Yr Return
11.53%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
158.9771
Total Assets (m BRL) (on 07/30/2015)
6.478
Inception Date
09/30/2010
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 6.34 k 1.28 m 19.94
JPM Special FIC FI Renda Fixa 6.46 k 1.20 m 18.81
JPM Western Asset Credit Speci 5.60 k 972.36 k 15.20
JPM Yield FIC FI RF Classe A 4.03 k 576.01 k 9.00
JPM Extended Credit Pod FIC FI 3.51 k 464.78 k 7.26
Feeder Max FIC FI Multimercado 3.20 k 361.40 k 5.65
Capitania Radar Credito Privad 287.45 k 358.44 k 5.60
JPM Multistrategy Rates And FX 1.51 k 215.27 k 3.36
Ibiuna Hedge J FIC FI Multimer 1.86 k 208.18 k 3.25
JPM Kondor FIC FI Multimercado 1.19 k 201.43 k 3.15
Profile
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.
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
-