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Hamburgo FI Multimercado Credito Privado

SKPMULT:BZ
2.37
BRL
0.02
0.65%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.37
1 Yr Return
17.59%
YTD Return
15.69%
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Previous Close
2.36
52Wk Range
1.95 - 2.37
1 Yr Return
15.49%
YTD Return
15.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.371092
Total Assets (m BRL) (on 08/18/2017)
216.437
Inception Date
05/18/2011
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 m 26.62 m 12.89
900.42 k 17.12 m 8.29
487.03 k 14.56 m 7.05
456.16 k 13.85 m 6.71
622.96 k 8.70 m 4.21
177.32 k 8.39 m 4.06
144.36 k 8.30 m 4.02
431.62 k 7.27 m 3.52
267.84 k 6.45 m 3.13
314.00 k 6.23 m 3.02
Profile
Hamburgo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200