• 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

125.39 BRL 0.06 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.76% 3-Month: +2.34% 3-Year: - 52-Week Range: 116.24 - 125.39
1-Month: +0.92% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 0.75

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  • LAKSHMI:BZ 125.39
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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 2014-04-16) 125.39
Assets (M) (on 2014-04-16) 39.48
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: 12/31/2013
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 50,921 8,134,487 20.176%
JPM FIC FI Referenciado DI 39,155 6,713,425 16.651%
JPM Western Asset Credit Speci 36,196 5,295,833 13.135%
JPM Yield FIC FI RF Classe A 43,057 5,240,830 12.999%
JPM Macro FIC FI Multimercado 27,889 3,671,905 9.107%
Western Asset Credit Max Fundo 1,906 2,424,223 6.013%
JPM Multistrategy Rates And FX 13,307 1,631,116 4.046%
Capitania Multi Credito Privad 514,039 1,043,507 2.588%
JPM Real Rates FI Renda Fixa 4,636 894,681 2.219%
JPM Kondor FIC FI Multimercado 5,546 805,577 1.998%

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

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