• 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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1.55 BRL -0.00-0.16%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +15.77% 3-Month: +5.25% 3-Year: +11.25% 52-Week Range: 1.33 - 1.57
1-Month: -0.16% 1-Year: +16.40% 5-Year: - Beta vs BZACCETP: 2.14

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  • FDIMLDB:BZ 1.55
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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: www.jgp.com.br

Fundamentals for FDIMLDB

NAV (on 2014-12-18) 1.55
Assets (M) (on 2014-12-18) 106.44
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

Filing Date: 11/30/2014
Name Position Value % of Total
FI Multimercado Rivers Investi 41,800,518 107,698,351 99.968%
BNY Mellon ARX FI Referenciado 17,947 49,732 0.046%

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

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