• 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

113.85 BRL 0.04 0.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.78% 3-Month: +2.78% 3-Year: - 52-Week Range: 103.69 - 113.90
1-Month: +0.96% 1-Year: +9.94% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GDLCK

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  • GDLCK:BZ 113.90
  • 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 2014-07-09) 113.85
Assets (M) (on 2014-07-10) 26.92
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: 03/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 46,663 7,655,361 29.112%
JPM Western Asset Credit Speci 35,136 5,275,174 20.060%
JPM FIC FI Referenciado DI 20,931 3,675,942 13.979%
JPM Yield FIC FI RF Classe A 26,813 3,344,303 12.718%
Western Asset Credit Max Fundo 1,231 1,616,808 6.148%
JPM Extended Credit Pod FIC FI 14,209 1,601,391 6.090%
FIDC Multisetorial Silverado M 1,020 1,057,498 4.021%
FIDC Fornecedores Odebrecht 1 1,032,051 3.925%
Capitania Radar Credito Privad 496,995 529,955 2.015%
Jpm Credit Struct FIC FI Multi 4,000 513,436 1.952%

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

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