• 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

132.07 BRL 0.06 0.05%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.23% 3-Month: +2.58% 3-Year: +9.21% 52-Week Range: 120.24 - 132.07
1-Month: +0.69% 1-Year: +10.01% 5-Year: - Beta vs BZACCETP: 0.89

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  • LAKSHMI:BZ 132.07
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  • 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 2014-10-22) 132.07
Assets (M) (on 2014-10-22) 39.38
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: 09/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 45,547 8,424,650 20.941%
JPM Special FIC FI Renda Fixa 46,734 8,103,445 20.143%
JPM Western Asset Credit Speci 35,744 5,677,928 14.113%
JPM Yield FIC FI RF Classe A 24,642 3,238,840 8.051%
Western Asset Credit Max Fundo 1,906 2,663,186 6.620%
JPM Feeder Max FIC FI Multimer 19,850 2,060,054 5.121%
JPM Multistrategy Rates And FX 15,285 2,022,265 5.027%
JPM Kondor FIC FI Multimercado 10,601 1,615,047 4.014%
Ibiuna Hedge J FIC FI Multimer 11,506 1,192,049 2.963%
Capitania Multi Credito Privad 514,039 1,147,567 2.852%

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

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