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

FIC FI Multimercado LDB Investimento no Exterior Credito Privado

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FDIMLDB:BZ

1.60 BRL 0.000.17%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.27% 3-Month: +2.20% 3-Year: +11.61% 52-Week Range: 1.36 - 1.60
1-Month: +0.42% 1-Year: +18.18% 5-Year: - Beta vs BZACCETP: 2.25

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.60
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  • 1Y
Interactive FDIMLDB Chart

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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: www.jgp.com.br

Fundamentals for FDIMLDB

NAV (on 2015-02-25) 1.60
Assets (M) (on 2015-02-25) 109.98
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Rivers Investi 41,800,518 109,338,450 100.002%
BNY Mellon ARX FI Referenciado 6,170 17,405 0.016%

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

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