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St Barth FIC FI Multimercado Credito Privado

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STBARTH:BZ
129.70
BRL
0.08
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
116.08 - 129.62
1 Yr Return
11.74%
YTD Return
6.57%
Previous Close
129.62
52Wk Range
116.08 - 129.62
1 Yr Return
11.74%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
129.7008
Total Assets (m BRL) (on 07/27/2015)
23.059
Inception Date
10/01/2012
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 Western Asset Credit Speci 33.87 k 5.88 m 24.20
JPM Special FIC FI Renda Fixa 26.31 k 4.90 m 20.15
Western Asset Credit Max Fundo 2.20 k 3.26 m 13.41
Capitania Multi Credito Privad 1.02 m 2.53 m 10.40
JPM Extended Credit Pod FIC FI 16.02 k 2.12 m 8.73
Capitania Radar Credito Privad 1.01 m 1.26 m 5.18
JPM FIC FI Referenciado DI - C 5.66 k 1.14 m 4.69
FIDC Fornecedores Odebrecht 1.00 861.02 k 3.54
FIDC Multisetorial Silverado M 840.00 822.49 k 3.38
JPM Yield FIC FI RF Classe A 3.41 k 486.82 k 2.00
Profile
St. Barth FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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
-