• 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

119.65 BRL 0.06 0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.16% 3-Month: +2.86% 3-Year: - 52-Week Range: 107.42 - 119.65
1-Month: +1.01% 1-Year: +11.50% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 119.65
  • 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 2014-12-17) 119.58
Assets (M) (on 2014-12-18) 28.05
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: 11/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 39,911 7,048,205 25.266%
JPM Western Asset Credit Speci 41,018 6,638,028 23.796%
Western Asset Credit Max Fundo 2,903 4,159,747 14.912%
Capitania Multi Credito Privad 1,237,406 2,812,124 10.081%
JPM Extended Credit Pod FIC FI 14,209 1,740,653 6.240%
Capitania Radar Credito Privad 1,223,339 1,411,854 5.061%
FIDC Multisetorial Silverado M 1,020 1,157,369 4.149%
FIDC Fornecedores Odebrecht 1 1,121,706 4.021%
JPM FIC FI Referenciado DI - C 4,475 842,445 3.020%
JPM Yield FIC FI RF Classe A 4,193 561,043 2.011%

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

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