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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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1.67 BRL 0.000.00%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +6.49% 3-Month: +4.33% 3-Year: +12.16% 52-Week Range: 1.38 - 1.67
1-Month: +1.43% 1-Year: +18.40% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.67
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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:

Fundamentals for FDIMLDB

NAV (on 2015-05-19) 1.67
Assets (M) (on 2015-05-19) 57.26
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 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIMLDB

Filing Date: 04/30/2015
Name Position Value % of Total
FI Multimercado Rivers Investi 20,900,259 56,707,729 100.012%
BNY Mellon ARX FI Referenciado 780 2,261 0.004%

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

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