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FIC FI Multimercado LDB Investimento no Exterior Credito Privado

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FDIMLDB:BZ
1.675859
BRL
0.004449
0.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.38 - 1.67
1 Yr Return
17.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.675859
Total Assets (m BRL) (on 06/29/2015)
57.592
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 57.07 m 99.99
BNY Mellon ARX Liquidez FI Ref 8.81 k 10.60 k 0.02
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