Error: Could not add to watchlist. X

FIC FI Multimercado LDB Investimento no Exterior Credito Privado

+ Watchlist
FDIMLDB:BZ
1.704823
BRL
0.007492
0.44%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.381120 - 1.711402
1 Yr Return
19.40%
YTD Return
8.96%
Previous Close
1.70
52Wk Range
1.38 - 1.71
1 Yr Return
19.40%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.704823
Total Assets (m BRL) (on 07/30/2015)
58.330
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Rivers Investi 20.89 m 57.66 m 99.99
BNY Mellon ARX Liquidez FI Ref 6.82 k 8.29 k 0.01
Profile
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.
ADDRESS
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3528-8200