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LMDP FIC FI Multimercado Credito Privado Investimento no Exterior

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BRADCRE:BZ
1.23
BRL
0.00
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.23
1 Yr Return
11.03%
YTD Return
6.01%
Previous Close
1.23
52Wk Range
1.11 - 1.23
1 Yr Return
11.03%
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.232403
Total Assets (m BRL) (on 09/02/2015)
20.808
Inception Date
10/06/2009
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 24.02 k 4.79 m 23.61
JPM Western Asset Credit Speci 23.69 k 4.07 m 20.08
JPM Yield FIC FI RF Classe A 13.14 k 1.86 m 9.16
JPM Special FIC FI Renda Fixa 5.65 k 1.04 m 5.14
JGP Max FIC FI Multimercado 4.10 k 1.03 m 5.09
Gif V FI Multimercado Investim 1.00 k 1.03 m 5.06
JPM Multistrategy Rates And FX 5.87 k 828.42 k 4.09
Ibiuna Hedge FIC FI Multimerca 3.91 k 655.07 k 3.23
JPM Kondor FIC FI Multimercado 3.01 k 506.79 k 2.50
Ibiuna Long Short FIC FI Multi 2.91 k 401.54 k 1.98
Profile
LMDP FIC FI Multimercado Credito Privado Investimento no Exterior 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
-