• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lakshmi Fundo de Investimento em Cotas de Fundo de Investimento Multimercado

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LAKSHMI:BZ

128.79 BRL 0.04 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Lakshmi Fundo de Investimento em Cotas de Fundo de Investimento Multimercado (LAKSHMI)

Year To Date: +5.54% 3-Month: +2.54% 3-Year: - 52-Week Range: 117.90 - 128.75
1-Month: +0.89% 1-Year: +9.24% 5-Year: - Beta vs BZACCETP: 0.84

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  • LAKSHMI:BZ 128.79
  • 1M
  • 1Y
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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 2014-07-23) 128.79
Assets (M) (on 2014-07-22) 39.68
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 50,386 8,266,118 20.713%
JPM FIC FI Referenciado DI 46,830 8,224,159 20.608%
JPM Western Asset Credit Speci 41,292 6,199,381 15.535%
JPM Macro FIC FI Multimercado 27,889 3,725,467 9.335%
JPM Yield FIC FI RF Classe A 26,482 3,302,976 8.277%
Western Asset Credit Max Fundo 1,906 2,503,218 6.273%
JPM Multistrategy Rates And FX 15,920 1,998,330 5.007%
JPM Kondor FIC FI Multimercado 8,126 1,191,824 2.986%
Capitania Multi Credito Privad 514,039 1,075,508 2.695%
FIDC Multisetorial Silverado M 880 912,352 2.286%

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

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