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LMDP FIC FI Multimercado Credito Privado Investimento no Exterior

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BRADCRE:BZ
1.21
BRL
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.09 - 1.21
1 Yr Return
10.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.209141
Total Assets (m BRL) (on 06/30/2015)
20.415
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 54.06 k 10.46 m 52.74
JPM Yield FIC FI RF Classe A 7.39 k 1.01 m 5.12
JPM Western Asset Credit Speci 6.12 k 1.01 m 5.12
JPM Special FIC FI Renda Fixa 5.65 k 1.01 m 5.10
Gif V FI Multimercado Investim 1.00 k 1.00 m 5.06
JGP Max FIC FI Multimercado 4.10 k 992.38 k 5.01
Ibiuna Hedge FIC FI Multimerca 3.91 k 637.31 k 3.21
Western Asset Credit Max Fundo 35.00 50.33 k 0.25
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
-