• 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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FDIMLDB:BZ

1.45 BRL -0.00-0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +8.52% 3-Month: +3.07% 3-Year: +10.27% 52-Week Range: 1.29 - 1.49
1-Month: -1.62% 1-Year: +12.29% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for FDIMLDB

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  • FDIMLDB:BZ 1.45
  • 1M
  • 1Y
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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 2014-08-27) 1.45
Assets (M) (on 2014-08-28) 99.89
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: 07/31/2014
Name Position Value % of Total
FI Multimercado JGP WM Opt IE 11,011,408 16,040,802 16.336%
JGP Max Fundo de Investimento 82,406 11,308,016 11.516%
CETIP SA - Mercados Organizado 1,677,600 5,441,701 5.542%
BNTNB 6 08/15/22 1,920 4,870,194 4.960%
CETIP SA - Mercados Organizado 982,400 3,187,785 3.246%
SPX Nimitz Feeder FIQ FI Multi 1,714,800 2,551,458 2.598%
Vinci FIC FI Multimercado 15,682 2,279,326 2.321%
JGP Strategy FIC FI Multimerca 1,819,951 2,110,515 2.149%
JGP Equity FIC FI Multimercado 5,569 2,080,665 2.119%
SVAPL Float 10/15/16 166 1,493,097 1.521%

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

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