• 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

113.94 BRL 0.05 0.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Good Luck I FIC FI Multimercado (GDLCKI)

Year To Date: +6.91% 3-Month: +2.87% 3-Year: - 52-Week Range: 103.93 - 113.89
1-Month: +0.85% 1-Year: +9.57% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GDLCKI

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  • GDLCKI:BZ 113.94
  • 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 2014-08-19) 113.94
Assets (M) (on 2014-08-19) 9.01
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: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 13,294 2,199,150 25.066%
JPM Western Asset Credit Speci 11,638 1,763,710 20.103%
JPM Extended Credit Pod FIC FI 14,698 1,672,661 19.065%
JPM Yield FIC FI RF Classe A 11,706 1,471,963 16.778%
JPM FIC FI Referenciado DI 7,716 1,366,295 15.573%
Western Asset Credit Max Fundo 227 301,482 3.436%

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

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