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Lakshmi FIC FI Multimercado Credito Privado

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LAKSHMI:BZ
145.86
BRL
0.09
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
130.32 - 145.91
1 Yr Return
11.98%
YTD Return
7.97%
Previous Close
145.77
52Wk Range
130.32 - 145.91
1 Yr Return
11.98%
YTD Return
7.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
145.8635
Total Assets (m BRL) (on 08/27/2015)
36.571
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 33.39 k 6.80 m 18.36
JPM Special FIC FI Renda Fixa 30.61 k 5.78 m 15.59
JPM Western Asset Credit Speci 29.32 k 5.16 m 13.92
JPM Yield FIC FI RF Classe A 18.49 k 2.67 m 7.21
Feeder Max FIC FI Multimercado 17.87 k 2.05 m 5.54
Western Asset Credit Max Fundo 1.33 k 2.00 m 5.40
JPM IRF-M1 FI Renda Fixa 18.86 k 1.91 m 5.14
JPM Multistrategy Rates And FX 11.01 k 1.59 m 4.30
Capitania Multi Credito Privad 514.04 k 1.29 m 3.47
JPM Kondor FIC FI Multimercado 7.32 k 1.27 m 3.42
Profile
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.
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
-