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Good Luck FIC FI Multimercado Credito Privado

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GDLCK:BZ
126.72
BRL
0.06
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
126.66
52Wk Range
113.67 - 126.66
1 Yr Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
126.7228
Total Assets (m BRL) (on 07/01/2015)
28.539
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 6.89 m 24.41
JPM Western Asset Credit Speci 38.60 k 6.63 m 23.49
Western Asset Credit Max Fundo 3.01 k 4.43 m 15.70
Capitania Multi Credito Privad 1.24 m 3.01 m 10.68
JPM Extended Credit Pod FIC FI 15.33 k 2.01 m 7.11
Capitania Radar Credito Privad 1.22 m 1.51 m 5.34
JPM FIC FI Referenciado DI - C 6.02 k 1.20 m 4.25
FIDC Multisetorial Silverado M 1.02 k 985.10 k 3.49
FIDC Fornecedores Odebrecht 1.00 900.16 k 3.19
Brasil Oleo e Gas Exclusive FI 16.00 401.79 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
-