• 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

119.91 BRL 0.05 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.22% 3-Month: +2.05% 3-Year: - 52-Week Range: 108.35 - 120.20
1-Month: +0.13% 1-Year: +10.79% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 119.91
  • 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 2015-01-22) 119.91
Assets (M) (on 2015-01-22) 28.11
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: 12/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 39,911 7,116,333 25.272%
JPM Western Asset Credit Speci 41,018 6,704,570 23.810%
Western Asset Credit Max Fundo 3,007 4,346,592 15.436%
Capitania Multi Credito Privad 1,237,406 2,832,540 10.059%
JPM Extended Credit Pod FIC FI 14,209 1,760,386 6.252%
Capitania Radar Credito Privad 1,223,339 1,425,041 5.061%
FIDC Multisetorial Silverado M 1,020 1,171,742 4.161%
FIDC Fornecedores Odebrecht 1 1,087,286 3.861%
JPM Yield FIC FI RF Classe A 4,193 566,641 2.012%
JPM FIC FI Referenciado DI - C 2,671 507,760 1.803%

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

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