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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

124.06 BRL 0.07 0.06%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.21% 3-Month: +3.11% 3-Year: - 52-Week Range: 111.58 - 124.06
1-Month: +1.17% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 124.06
  • 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 2015-05-04) 124.06
Assets (M) (on 2015-05-04) 28.37
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: 03/31/2015
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 39,911 7,215,106 25.116%
JPM Western Asset Credit Speci 41,018 6,873,820 23.928%
Western Asset Credit Max Fundo 3,007 4,332,766 15.083%
Capitania Multi Credito Privad 1,237,406 2,932,023 10.207%
JPM Extended Credit Pod FIC FI 15,334 1,961,371 6.828%
Capitania Radar Credito Privad 1,223,339 1,471,405 5.122%
FIDC Multisetorial Silverado M 1,020 1,214,662 4.228%
FIDC Fornecedores Odebrecht 1 977,390 3.402%
JPM Yield FIC FI RF Classe A 4,193 581,122 2.023%
Brasil Oleo e Gas Exclusive FI 16 417,309 1.453%

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

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