• 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

143.47 BRL 0.10 0.07%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Scorpion FIC FI Multimercado (SCORPIO)

Year To Date: +6.14% 3-Month: +2.55% 3-Year: +9.08% 52-Week Range: 131.53 - 143.37
1-Month: +0.81% 1-Year: +9.09% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for SCORPIO

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  • SCORPIO:BZ 143.47
  • 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 2014-08-25) 143.47
Assets (M) (on 2014-08-25) 6.33
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: 04/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 9,296 1,646,010 25.733%
JPM Special FIC FI Renda Fixa 7,961 1,316,987 20.589%
JPM Western Asset Credit Speci 6,402 970,097 15.166%
JPM Macro FIC FI Multimercado 5,238 701,247 10.963%
JPM Yield FIC FI RF Classe A 4,184 526,095 8.225%
JPM Extended Credit Pod FIC FI 3,507 399,137 6.240%
JPM Feeder Gavea Macro FIC FI 2,305 254,183 3.974%
Capitania Radar Credito Privad 135,312 146,195 2.286%
Ibiuna Long Short FIC FI Multi 1,057 129,184 2.020%
JPM Kondor FIC FI Multimercado 867 127,580 1.995%

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

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