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FIC FI Multimercado LDB Investimento no Exterior Credito Privado

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FDIMLDB:BZ
1.072207
BRL
0.000971
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.067310 - 1.716214
1 Yr Return
-27.42%
YTD Return
-31.48%
Previous Close
1.073178
52Wk Range
1.067310 - 1.716214
1 Yr Return
-27.42%
YTD Return
-31.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.072207
Total Assets (m BRL) (on 08/31/2015)
36.847
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 58.75 m 99.98
BNY Mellon ARX Liquidez FI Ref 4.82 k 5.92 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