• 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

138.64 BRL 0.06 0.05%

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

Snapshot for Scorpion FIC FI Multimercado (SCORPIO)

Year To Date: +2.57% 3-Month: +2.17% 3-Year: +9.42% 52-Week Range: 129.22 - 138.64
1-Month: +0.86% 1-Year: +7.58% 5-Year: - Beta vs BZACCETP: 0.71

Mutual Fund Chart for SCORPIO

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  • SCORPIO:BZ 138.64
  • 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 2014-04-16) 138.64
Assets (M) (on 2014-04-16) 6.37
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: 12/31/2013
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 8,120 1,297,082 19.732%
JPM FIC FI Referenciado DI 5,814 996,941 15.166%
JPM Yield FIC FI RF Classe A 7,244 881,724 13.413%
JPM Western Asset Credit Speci 5,761 842,950 12.824%
JPM Macro FIC FI Multimercado 4,587 603,931 9.187%
JPM Extended Credit Pod FIC FI 4,528 495,985 7.545%
Capitania Multi Credito Privad 135,785 275,646 4.193%
JPM Multistrategy Rates And FX 2,143 262,727 3.997%
Patria Hedge Feeder I FIC FI M 42,764 154,148 2.345%
JPM Real Rates FI Renda Fixa 734 141,645 2.155%

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

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