• 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

1.47 BRL 0.000.10%

As of 00:59:30 ET on 08/15/2014.

Snapshot for JDL FI Multimercado Credito Privado (JDLMCPO)

Year To Date: +5.64% 3-Month: +2.68% 3-Year: +9.49% 52-Week Range: 1.35 - 1.47
1-Month: +0.83% 1-Year: +9.00% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for JDLMCPO

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  • JDLMCPO:BZ 1.47
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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 2014-08-15) 1.47
Assets (M) (on 2014-08-15) 36.72
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,492,363 4,271,426 11.667%
Itau Renda Fixa Longo Prazo Cr 283,858 3,756,003 10.259%
Vertice FOF Long & Short Aloca 154,287 2,950,977 8.060%
Vertice FOF Macro Multimercado 247,142 2,696,615 7.366%
BLFT 0 03/01/19 345 2,156,650 5.891%
Itau Private Multimercado Cred 166,745 2,046,453 5.590%
JGP Max FIC FI Multimercado 8,140 1,848,372 5.049%
Itau Private Credito Diferenci 122,747 1,800,048 4.917%
SPX Nimitz Feeder FIQ FI Multi 1,134,189 1,687,563 4.609%
Itau Fund of Funds Multigestor 367,399 1,486,130 4.059%

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

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