- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Good Luck I FIC FI Multimercado
+ Add to WatchlistGDLCKI:BZ
102.97 BRL 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Good Luck I FIC FI Multimercado (GDLCKI)
| Year To Date: | +2.71% | 3-Month: | +1.74% | 3-Year: | - | 52-Week Range: | 100.00 - 102.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for GDLCKI
Good Luck I FIC FI Multimercado 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: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for GDLCKI
| NAV | (on 2013-05-20) 102.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 10.30 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 16,269 | 2,592,837 | 25.690% |
| JPM Yield FIC FI RF Classe A | 17,876 | 2,018,506 | 20.000% |
| JPM Western Asset Credit Speci | 11,196 | 1,512,491 | 14.986% |
| JPM Macro Pod Master FIC FI Mu | 6,419 | 807,053 | 7.996% |
| Patria Hedge Feeder I FIC FI M | 178,698 | 636,003 | 6.302% |
| JPM Kondor FIC FI Multimercado | 4,094 | 557,356 | 5.522% |
| JPM Special FIC FI Renda Fixa | 3,420 | 505,882 | 5.012% |
| JPM Feeder Gavea Macro FIC FI | 3,934 | 405,534 | 4.018% |
| JPM Maua Fix FIC FI Multimerca | 2,729 | 402,067 | 3.984% |
| JPM Extended Credit Pod FIC FI | 2,050 | 205,629 | 2.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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