• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JDL FI Multimercado Credito Privado

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JDLMCPO:BZ

1.42 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JDL FI Multimercado Credito Privado (JDLMCPO)

Year To Date: +2.30% 3-Month: +1.92% 3-Year: +9.64% 52-Week Range: 1.32 - 1.42
1-Month: +0.57% 1-Year: +8.06% 5-Year: - Beta vs BZACCETP: 0.47

Mutual Fund Chart for JDLMCPO

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  • JDLMCPO:BZ 1.42
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Fund Profile & Information for JDLMCPO

JDL FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-29-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for JDLMCPO

NAV (on 2014-04-16) 1.42
Assets (M) (on 2014-04-16) 35.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for JDLMCPO

No dividends reported

Fees & Expenses for JDLMCPO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JDLMCPO

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 284,349 4,027,654 11.366%
Itau Renda Fixa Longo Prazo Cr 283,858 3,625,824 10.232%
Vertice FOF Long & Short Aloca 118,099 2,163,638 6.106%
BLFT 0 03/01/19 345 2,085,196 5.884%
Itau Private Multimercado Cred 166,745 1,971,844 5.564%
JGP Max FIC FI Multimercado 8,140 1,795,545 5.067%
SPX Nimitz Feeder FIQ FI Multi 1,134,189 1,673,772 4.723%
Vertice FOF Macro Multimercado 143,210 1,520,925 4.292%
Unibanco Top DI FI Rerferencia 538,106 1,487,795 4.198%
Itau Fund of Funds Multigestor 367,399 1,437,800 4.057%

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

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