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  • 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

122.24 BRL 0.06 0.05%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +1.75% 3-Month: +1.95% 3-Year: - 52-Week Range: 110.32 - 122.24
1-Month: +0.97% 1-Year: +10.97% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 122.24
  • 1M
  • 1Y
Interactive GDLCK Chart

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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 2015-03-24) 122.24
Assets (M) (on 2015-03-24) 28.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GDLCK

No dividends reported

Fees & Expenses for GDLCK

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

Top Fund Holdings for GDLCK

Filing Date: 02/28/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 39,911 7,146,525 25.138%
JPM Western Asset Credit Speci 41,018 6,800,315 23.921%
Western Asset Credit Max Fundo 3,007 4,283,717 15.068%
Capitania Multi Credito Privad 1,237,406 2,904,447 10.217%
JPM Extended Credit Pod FIC FI 15,334 1,938,306 6.818%
Capitania Radar Credito Privad 1,223,339 1,455,817 5.121%
FIDC Multisetorial Silverado M 1,020 1,198,522 4.216%
FIDC Fornecedores Odebrecht 1 1,061,935 3.735%
JPM Yield FIC FI RF Classe A 4,193 575,338 2.024%
Brasil Oleo e Gas Exclusive FI 16 412,717 1.452%

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

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