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  • 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

135.39 BRL 0.06 0.04%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.21% 3-Month: +2.44% 3-Year: +9.08% 52-Week Range: 122.81 - 135.33
1-Month: +0.32% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for LAKSHMI

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  • LAKSHMI:BZ 135.39
  • 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 2015-01-26) 135.39
Assets (M) (on 2015-01-26) 38.03
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: 12/31/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 46,734 8,332,930 21.958%
JPM FIC FI Referenciado DI - C 35,087 6,669,943 17.576%
JPM Western Asset Credit Speci 24,759 4,047,037 10.665%
JPM Yield FIC FI RF Classe A 29,534 3,991,473 10.518%
Western Asset Credit Max Fundo 1,906 2,755,416 7.261%
JPM Feeder Max FIC FI Multimer 18,900 2,006,933 5.289%
JPM Multistrategy Rates And FX 14,825 2,003,299 5.279%
JPM Kondor FIC FI Multimercado 10,280 1,622,856 4.276%
Ibiuna Hedge J FIC FI Multimer 11,506 1,215,740 3.204%
Capitania Multi Credito Privad 514,039 1,176,685 3.101%

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

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