- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Fundo De Investimento Multimercado LDB Credito Privado
+ Add to WatchlistFDIMLDB:BZ
1.29 BRL 0.000.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fundo De Investimento Multimercado LDB Credito Privado (FDIMLDB)
| Year To Date: | +46.19% | 3-Month: | +42.38% | 3-Year: | - | 52-Week Range: | 1.18 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +40.10% | 1-Year: | +56.37% | 5-Year: | - | Beta vs BZACCETP: | 0.44 |
Fund Profile & Information for FDIMLDB
Fundo De Investimento Multimercado LDB Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 12-29-2010 | Telephone: | 55-21-3528-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jgp.com.br | ||
Fundamentals for FDIMLDB
| NAV | (on 2013-05-15) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 109.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FDIMLDB
No dividends reported
Fees & Expenses for FDIMLDB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FDIMLDB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado JGP WM Opt IE | 10,105,694 | 13,149,152 | 12.117% |
| BNTNB 6 08/15/16 | 5,060 | 12,650,507 | 11.657% |
| JGP Max Fundo de Investimento | 82,406 | 10,123,166 | 9.328% |
| Ibex FIP | 9,032,710 | 8,996,812 | 8.290% |
| Itau Soberano Referenciado DI | 137,625 | 3,525,560 | 3.249% |
| JGP Equity FIC FI Multimercado | 9,644 | 3,076,984 | 2.835% |
| Ibiuna Hedge FIC FI Multimerca | 14,492 | 2,014,841 | 1.857% |
| Advis Delta 30 JGP FIC FI Mult | 1,912,298 | 1,985,021 | 1.829% |
| Vinci FIC FI Multimercado | 13,367 | 1,955,707 | 1.802% |
| SVAPL Float 10/15/16 | 166 | 1,892,626 | 1.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page