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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Good Luck I FIC FI Multimercado

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GDLCKI:BZ

122.90 BRL 0.09 0.07%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Good Luck I FIC FI Multimercado (GDLCKI)

Year To Date: +3.49% 3-Month: +3.07% 3-Year: - 52-Week Range: 110.23 - 122.90
1-Month: +1.16% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for GDLCKI

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  • GDLCKI:BZ 122.90
  • 1M
  • 1Y
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Fund Profile & Information for GDLCKI

Good Luck I 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: 12-14-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for GDLCKI

NAV (on 2015-04-29) 122.90
Assets (M) (on 2015-04-29) 2.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GDLCKI

No dividends reported

Fees & Expenses for GDLCKI

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

Top Fund Holdings for GDLCKI

Filing Date: 03/31/2015
Name Position Value % of Total
Capitania Radar Credito Privad 1,213,617 1,459,712 29.494%
JPM Extended Credit Pod FIC FI 10,313 1,319,079 26.652%
Western Asset Credit Max Fundo 790 1,137,967 22.993%
JPM FIC FI Referenciado DI - C 5,307 1,037,230 20.957%

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

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