• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Good Luck FIC FI Multimercado Credito Privado

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GDLCK:BZ

115.21 BRL 0.06 0.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Good Luck FIC FI Multimercado Credito Privado (GDLCK)

Year To Date: +7.04% 3-Month: +2.88% 3-Year: - 52-Week Range: 104.44 - 115.21
1-Month: +0.87% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 115.21
  • 1M
  • 1Y
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Fund Profile & Information for GDLCK

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.

Inception Date: 12-11-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GDLCK

NAV (on 2014-08-18) 115.21
Assets (M) (on 2014-08-18) 27.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GDLCK

No dividends reported

Fees & Expenses for GDLCK

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GDLCK

Filing Date: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 40,196 6,649,583 25.067%
JPM Western Asset Credit Speci 35,136 5,324,586 20.072%
JPM FIC FI Referenciado DI 23,254 4,117,739 15.523%
JPM Yield FIC FI RF Classe A 26,813 3,371,720 12.710%
Western Asset Credit Max Fundo 1,724 2,286,545 8.620%
JPM Extended Credit Pod FIC FI 14,209 1,617,086 6.096%
FIDC Multisetorial Silverado M 1,020 1,068,709 4.029%
FIDC Fornecedores Odebrecht 1 1,042,147 3.929%
Capitania Radar Credito Privad 496,995 536,968 2.024%
JPM High Yield Pod FIC FI Mult 4,000 518,528 1.955%

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

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