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Lakshmi FIC FI Multimercado Credito Privado

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LAKSHMI:BZ
144.38
BRL
0.14
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
129.18 - 144.38
1 Yr Return
11.82%
YTD Return
6.87%
Previous Close
144.24
52Wk Range
129.18 - 144.38
1 Yr Return
11.82%
YTD Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
144.3801
Total Assets (m BRL) (on 07/30/2015)
37.023
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 38.70 k 7.79 m 20.67
JPM Special FIC FI Renda Fixa 33.94 k 6.32 m 16.77
JPM Western Asset Credit Speci 29.32 k 5.09 m 13.51
JPM Yield FIC FI RF Classe A 23.76 k 3.39 m 9.00
Feeder Max FIC FI Multimercado 17.87 k 2.02 m 5.36
Western Asset Credit Max Fundo 1.33 k 1.97 m 5.24
JPM Multistrategy Rates And FX 11.01 k 1.57 m 4.16
Capitania Multi Credito Privad 514.04 k 1.27 m 3.37
JPM Kondor FIC FI Multimercado 7.32 k 1.24 m 3.29
Ibiuna Hedge J FIC FI Multimer 10.76 k 1.21 m 3.20
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
-