• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo De Investimento Multimercado LDB Credito Privado

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1.47 BRL 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fundo De Investimento Multimercado LDB Credito Privado (FDIMLDB)

Year To Date: +9.75% 3-Month: +3.36% 3-Year: +10.34% 52-Week Range: 1.30 - 1.49
1-Month: +4.72% 1-Year: +12.95% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.47
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Fund Profile & Information for FDIMLDB

Fundo De Investimento Multimercado LDB Credito Privado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-29-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for FDIMLDB

NAV (on 2014-09-15) 1.47
Assets (M) (on 2014-09-15) 101.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDIMLDB

No dividends reported

Fees & Expenses for FDIMLDB

Front Load -
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIMLDB

Holding Data Unavailable.

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

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