• 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

134.46 BRL 0.08 0.06%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.20% 3-Month: +2.71% 3-Year: +9.27% 52-Week Range: 121.67 - 134.46
1-Month: +0.98% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 0.99

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  • LAKSHMI:BZ 134.46
  • 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 2014-12-16) 134.46
Assets (M) (on 2014-12-16) 37.77
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: 11/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 46,734 8,253,155 21.962%
JPM Western Asset Credit Speci 35,744 5,784,481 15.393%
JPM FIC FI Referenciado DI - C 26,443 4,978,612 13.248%
JPM Yield FIC FI RF Classe A 29,534 3,952,045 10.517%
Western Asset Credit Max Fundo 1,906 2,731,704 7.269%
JPM Feeder Max FIC FI Multimer 19,850 2,079,238 5.533%
JPM Multistrategy Rates And FX 14,825 1,991,733 5.300%
JPM Kondor FIC FI Multimercado 10,601 1,643,646 4.374%
Ibiuna Hedge J FIC FI Multimer 11,506 1,203,956 3.204%
Capitania Multi Credito Privad 514,039 1,168,204 3.109%

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

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