Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JDL FI Multimercado Credito Privado

+ Add to Watchlist

JDLMCPO:BZ

1.59 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for JDL FI Multimercado Credito Privado (JDLMCPO)

Year To Date: +4.29% 3-Month: +3.66% 3-Year: +9.50% 52-Week Range: 1.42 - 1.59
1-Month: +0.69% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for JDLMCPO

No chart data available.
  • JDLMCPO:BZ 1.59
  • 1M
  • 1Y
Interactive JDLMCPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.59
Assets (M) (on 2015-04-22) 39.82
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: 03/31/2015
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 283,858 4,052,318 10.212%
Vertice FOF Long & Short Aloca 154,287 3,125,076 7.875%
Vertice FOF Macro Multimercado 247,142 3,010,523 7.587%
Itau Private Credito Diferenci 171,251 2,704,741 6.816%
BLFT 0 03/01/19 345 2,318,967 5.844%
Itau Private Multimercado Cred 166,745 2,209,908 5.569%
JGP Max FIC FI Multimercado 8,140 2,007,530 5.059%
SPX Nimitz Feeder FIQ FI Multi 1,134,189 1,905,858 4.803%
Itau Fund of Funds Multigestor 367,399 1,577,422 3.975%
Vertice Peninsula Hedge Multim 129,545 1,548,592 3.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil