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Hampton S FIC FI Multimercado Credito Privado

HAMPSFF:BZ
144.11
BRL
0.01
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
128.19 - 151.69
1 Yr Return
-3.12%
YTD Return
4.60%
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Previous Close
144.12
52Wk Range
128.19 - 151.69
1 Yr Return
-2.98%
YTD Return
4.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
144.1067
Total Assets (m BRL) (on 03/28/2017)
17.120
Inception Date
03/04/2011
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
-
Profile
Hampton S FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual 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
-