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Good Luck I FIC FI Multimercado

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GDLCKI:BZ
Liquidated
GDLCKI:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 05/27/2015)
1.795
Inception Date
12/14/2012
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Radar Credito Privad 1.21 m 1.48 m 49.47
JPM Extended Credit Pod FIC FI 10.31 k 1.33 m 44.70
JPM FIC FI Referenciado DI - C 930.00 183.53 k 6.15
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
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