- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lakshmi Fundo de Investimento em Cotas de Fundo de Investimento Multimercado
+ Add to WatchlistLAKSHMI:BZ
116.81 BRL 0.02 0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Lakshmi Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (LAKSHMI)
| Year To Date: | +2.76% | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 108.70 - 116.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +7.55% | 5-Year: | - | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for LAKSHMI
Lakshmi Fundo de Investimento em Cotas de Fundo de Investimento Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
| Inception Date: | 09-06-2011 | Telephone: | 55-11-4950-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LAKSHMI
| NAV | (on 2013-06-14) 116.81 |
|---|---|
| Assets (M) | (on 2013-06-14) 38.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LAKSHMI
No dividends reported
Fees & Expenses for LAKSHMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAKSHMI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Yield FIC FI RF Classe A | 70,249 | 7,974,006 | 22.259% |
| JPM Special FIC FI Renda Fixa | 53,017 | 7,894,175 | 22.036% |
| JPM FIC FI Referenciado DI | 26,469 | 4,239,200 | 11.834% |
| JPM Western Asset Credit Speci | 19,272 | 2,618,090 | 7.308% |
| Western Asset Credit Max Fundo | 1,578 | 1,847,721 | 5.158% |
| JPM Macro Pod Master FIC FI Mu | 12,977 | 1,632,142 | 4.556% |
| JPM Nominal Rates FI Renda Fix | 7,498 | 1,081,521 | 3.019% |
| JPM Real Rates FI Renda Fixa | 5,734 | 1,077,308 | 3.007% |
| Capitania Multimercado Credito | 514,039 | 966,635 | 2.698% |
| JPM Multis Rates And Fx FIC FI | 7,836 | 895,019 | 2.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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