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

Lakshmi FIC FI Multimercado Credito Privado

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LAKSHMI:BZ

140.61 BRL 0.09 0.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Lakshmi FIC FI Multimercado Credito Privado (LAKSHMI)

Year To Date: +4.08% 3-Month: +2.97% 3-Year: +9.14% 52-Week Range: 126.59 - 140.61
1-Month: +0.92% 1-Year: +11.21% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for LAKSHMI

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  • LAKSHMI:BZ 140.61
  • 1M
  • 1Y
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Fund Profile & Information for LAKSHMI

Lakshmi FIC FI Multimercado Credito Privado 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 2015-05-20) 140.61
Assets (M) (on 2015-05-19) 37.45
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: 04/30/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 57,716 11,387,392 29.021%
JPM Special FIC FI Renda Fixa 33,944 6,193,794 15.785%
JPM Western Asset Credit Speci 24,759 4,208,276 10.725%
JPM Yield FIC FI RF Classe A 29,534 4,132,895 10.533%
JPM Feeder Max FIC FI Multimer 17,872 1,985,772 5.061%
Western Asset Credit Max Fundo 1,333 1,945,326 4.958%
JPM Multistrategy Rates And FX 11,007 1,532,728 3.906%
Capitania Multi Credito Privad 514,039 1,233,893 3.145%
JPM Kondor FIC FI Multimercado 7,322 1,217,297 3.102%
Ibiuna Hedge J FIC FI Multimer 10,761 1,193,923 3.043%

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

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