• 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

130.79 BRL 0.06 0.05%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.18% 3-Month: +2.67% 3-Year: +9.31% 52-Week Range: 119.03 - 130.73
1-Month: +1.01% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 0.88

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  • LAKSHMI:BZ 130.79
  • 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 2014-09-12) 130.79
Assets (M) (on 2014-09-12) 40.00
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: 08/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 48,108 8,268,786 20.756%
JPM FIC FI Referenciado DI 44,216 8,104,776 20.344%
JPM Western Asset Credit Speci 35,744 5,625,798 14.122%
JPM Yield FIC FI RF Classe A 24,642 3,209,606 8.057%
Western Asset Credit Max Fundo 1,906 2,637,546 6.621%
JPM Feeder Max FIC FI Multimer 19,850 2,045,049 5.133%
JPM Multistrategy Rates And FX 15,285 2,007,571 5.039%
JPM Kondor FIC FI Multimercado 10,601 1,602,360 4.022%
Ibiuna Hedge J FIC FI Multimer 11,506 1,197,513 3.006%
Capitania Multi Credito Privad 514,039 1,139,509 2.860%

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

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