Error: Could not add to watchlist. X

LMDP FIC FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
BRADCRE:BZ
1.30
BRL
0.00
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.30
1 Yr Return
10.83%
YTD Return
0.62%
Previous Close
1.30
52Wk Range
1.17 - 1.30
1 Yr Return
11.06%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.295951
Total Assets (m BRL) (on 02/03/2016)
21.881
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Western Asset Credit Speci 15.20 k 2.77 m 13.10
JPM Special FIC FI Renda Fixa 14.09 k 2.75 m 13.00
JPM FIC FI Referenciado DI - C 12.58 k 2.65 m 12.53
JPM IRF-M1 FI Renda Fixa 16.26 k 1.70 m 8.02
JPM Yield FIC FI RF Classe A 8.58 k 1.28 m 6.07
JGP Max FIC FI Multimercado 4.10 k 1.09 m 5.15
Gif V FI Multimercado Investim 1.00 k 1.08 m 5.12
Ibiuna Hedge FIC FI Multimerca 3.91 k 685.12 k 3.24
Feeder Itau Hedge FIC FI Multi 6.39 k 643.62 k 3.04
Feeder Canvas Hedge FIC FI Mul 6.30 k 635.65 k 3.01
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
-