Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIC FI Multimercado LDB Investimento no Exterior Credito Privado

+ Add to Watchlist


1.59 BRL -0.00-0.12%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FIC FI Multimercado LDB Investimento no Exterior Credito Privado (FDIMLDB)

Year To Date: +1.88% 3-Month: +2.14% 3-Year: +11.17% 52-Week Range: 1.37 - 1.61
1-Month: -0.21% 1-Year: +16.36% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for FDIMLDB

No chart data available.
  • FDIMLDB:BZ 1.59
  • 1M
  • 1Y
Interactive FDIMLDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FDIMLDB

FIC FI Multimercado LDB Investimento no Exterior Credito Privado 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.

Inception Date: 12-29-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site:

Fundamentals for FDIMLDB

NAV (on 2015-03-24) 1.59
Assets (M) (on 2015-03-24) 109.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FDIMLDB

No dividends reported

Fees & Expenses for FDIMLDB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIMLDB

Filing Date: 02/28/2015
Name Position Value % of Total
FI Multimercado Rivers Investi 41,800,518 110,218,294 100.005%
BNY Mellon ARX FI Referenciado 5,040 14,329 0.013%

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

Sponsored Link
Sponsored Links
sec ||= nil