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LMDP FIC FI Multimercado Credito Privado Investimento no Exterior

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BRADCRE:BZ
1.22
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.22
1 Yr Return
10.84%
YTD Return
4.82%
Previous Close
1.22
52Wk Range
1.10 - 1.22
1 Yr Return
10.84%
YTD Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.218598
Total Assets (m BRL) (on 07/27/2015)
20.575
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 48.88 k 9.55 m 47.78
JPM Western Asset Credit Speci 6.12 k 1.03 m 5.13
JPM Yield FIC FI RF Classe A 7.39 k 1.02 m 5.13
JPM Special FIC FI Renda Fixa 5.65 k 1.02 m 5.11
Gif V FI Multimercado Investim 1.00 k 1.01 m 5.06
JGP Max FIC FI Multimercado 4.10 k 1.01 m 5.06
JPM Multistrategy Rates And FX 5.87 k 810.06 k 4.05
Ibiuna Hedge FIC FI Multimerca 3.91 k 655.32 k 3.28
Feeder ARX FIC FI Multimercado 1.98 k 201.91 k 1.01
Western Asset Credit Max Fundo 35.00 50.91 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
-