• 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

1.43 BRL 0.01 0.76%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +6.53% 3-Month: +2.63% 3-Year: +10.24% 52-Week Range: 1.28 - 1.44
1-Month: +0.25% 1-Year: +11.18% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.43
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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 2014-07-18) 1.43
Assets (M) (on 2014-07-18) 98.06
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: 06/30/2014
Name Position Value % of Total
FI Multimercado JGP WM Opt IE 11,011,408 15,955,872 16.318%
JGP Max Fundo de Investimento 82,406 11,208,857 11.463%
BNTNB 6 08/15/22 1,920 4,835,910 4.946%
Itau Soberano Referenciado DI 133,753 3,798,186 3.884%
CETIP SA - Mercados Organizado 982,400 3,186,750 3.259%
SPX Nimitz Feeder FIQ FI Multi 1,714,800 2,531,378 2.589%
BNTNB 6 08/15/16 930 2,360,339 2.414%
Vinci FIC FI Multimercado 15,682 2,288,748 2.341%
JGP Strategy FIC FI Multimerca 1,819,951 2,093,429 2.141%
JGP Equity FIC FI Multimercado 5,569 2,015,689 2.061%

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

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