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Good Luck FIC FI Multimercado Credito Privado

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GDLCK:BZ
129.56
BRL
0.07
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
115.74 - 129.56
1 Yr Return
11.99%
YTD Return
7.85%
Previous Close
129.49
52Wk Range
115.74 - 129.56
1 Yr Return
11.99%
YTD Return
7.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
129.5622
Total Assets (m BRL) (on 08/27/2015)
29.179
Inception Date
12/11/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Special FIC FI Renda Fixa 37.38 k 7.05 m 24.41
JPM FIC FI Referenciado DI - C 32.06 k 6.53 m 22.61
Western Asset Credit Max Fundo 3.01 k 4.52 m 15.64
Capitania Multi Credito Privad 1.24 m 3.10 m 10.72
JPM Extended Credit Pod FIC FI 15.33 k 2.06 m 7.13
Capitania Radar Credito Privad 1.22 m 1.54 m 5.34
JPM Western Asset Credit Speci 6.58 k 1.16 m 4.01
FIDC Multisetorial Silverado M 1.02 k 1.01 m 3.51
FIDC Fornecedores Odebrecht 1.00 821.82 k 2.84
Brasil Oleo e Gas Exclusive FI 16.00 411.50 k 1.42
Profile
Good Luck FIC FI Multimercado 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-