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JDL FI Multimercado Credito Privado Investimento no Exterior

JDLMCPO:BZ
1.86
BRL
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.86
1 Yr Return
15.29%
YTD Return
7.08%
Previous Close
1.86
52Wk Range
1.61 - 1.86
1 Yr Return
15.50%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1.859167
Total Assets (m BRL) (on 05/24/2016)
46.479
Inception Date
07/29/2010
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
378.95 k 5.30 m 11.49
1.64 k 4.75 m 10.30
5.72 k 4.69 m 10.15
260.46 k 3.00 m 6.49
116.99 k 2.66 m 5.77
166.75 k 2.56 m 5.54
1.50 m 1.57 m 3.40
1.91 k 1.47 m 3.19
279.10 k 1.40 m 3.04
2.86 k 811.69 k 1.76
Profile
JDL FI Multimercado Credito Privado Investimento no Exterior 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.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206