• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo De Investimento Multimercado LDB Credito Privado

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FDIMLDB:BZ

1.39 BRL 0.000.08%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Fundo De Investimento Multimercado LDB Credito Privado (FDIMLDB)

Year To Date: +3.44% 3-Month: +3.65% 3-Year: +10.40% 52-Week Range: 1.27 - 1.39
1-Month: +1.90% 1-Year: +8.48% 5-Year: - Beta vs BZACCETP: 1.69

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.39
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  • 1Y
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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 2014-04-14) 1.39
Assets (M) (on 2014-04-14) 117.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
FI Multimercado JGP WM Opt IE 10,105,694 14,122,253 12.101%
Ibex FIP 12,042,608 11,980,909 10.266%
CETIP SA - Mercados Organizado 403,000 11,082,500 9.496%
JGP Max Fundo de Investimento 82,406 10,984,550 9.412%
BLFT 0 03/01/18 881 5,323,510 4.561%
BLFT 0 03/01/19 528 3,191,255 2.734%
SPX Nimitz Feeder FIQ FI Multi 1,714,800 2,530,606 2.168%
Vinci FIC FI Multimercado 15,682 2,359,577 2.022%
Ibiuna Hedge FIC FI Multimerca 14,492 2,144,315 1.837%
JGP Strategy FIC FI Multimerca 1,819,951 2,049,168 1.756%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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