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Lakshmi FIC FI Multimercado Credito Privado Investimento no Exterior

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LAKSHMI:BZ
153.04
BRL
0.08
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
136.02 - 153.69
1 Yr Return
12.52%
YTD Return
0.44%
Previous Close
152.97
52Wk Range
136.02 - 153.69
1 Yr Return
12.73%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
153.0443
Total Assets (m BRL) (on 02/03/2016)
5.040
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 37.22 k 8.01 m 53.49
Western Asset Credit Max Fundo 1.33 k 2.12 m 14.13
Capitania Multi Credito Privad 514.04 k 1.36 m 9.06
Capitania Radar Credito Privad 688.65 k 915.09 k 6.11
Ibiuna Long Short FIC FI Multi 5.63 k 835.49 k 5.58
FIDC Multisetorial Silverado M 880.00 708.34 k 4.73
Brasil Oleo e Gas Exclusive FI 24.00 610.73 k 4.08
FIDC Anga Sabemi Consignados I 240.00 270.91 k 1.81
FIDC Cesp IV 2.00 154.77 k 1.03
Profile
Lakshmi FIC FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-