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JDL FI Multimercado Credito Privado

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JDLMCPO:BZ
1.67
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.67
1 Yr Return
12.47%
YTD Return
9.28%
Previous Close
1.67
52Wk Range
1.48 - 1.67
1 Yr Return
12.47%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.669207
Total Assets (m BRL) (on 09/02/2015)
41.730
Inception Date
07/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Renda Fixa Longo Prazo Cr 283.86 k 4.23 m 10.20
Vertice FOF Long & Short Aloca 154.29 k 3.28 m 7.90
Vertice FOF Macro Multimercado 247.14 k 3.17 m 7.64
BLFT 0 03/01/19 345.00 2.42 m 5.83
Itau Private Multimercado Cred 166.75 k 2.31 m 5.57
JGP Max FIC FI Multimercado 8.14 k 2.09 m 5.05
SPX Nimitz Feeder FIQ FI Multi 1.13 m 2.05 m 4.94
Itau Fund of Funds Multigestor 367.40 k 1.65 m 3.98
Vertice Peninsula Hedge Multim 129.54 k 1.57 m 3.79
Itau Hedge Plus Vertice Multim 85.48 k 1.44 m 3.48
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206