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Lakshmi FIC FI Multimercado Credito Privado

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LAKSHMI:BZ
142.39
BRL
0.09
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
142.30
52Wk Range
127.85 - 142.30
1 Yr Return
11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
142.3883
Total Assets (m BRL) (on 06/26/2015)
37.655
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 43.86 k 8.74 m 23.41
JPM Special FIC FI Renda Fixa 33.94 k 6.26 m 16.76
JPM Western Asset Credit Speci 29.32 k 5.04 m 13.49
JPM Yield FIC FI RF Classe A 29.53 k 4.17 m 11.18
Feeder Max FIC FI Multimercado 17.87 k 2.01 m 5.38
Western Asset Credit Max Fundo 1.33 k 1.96 m 5.26
JPM Multistrategy Rates And FX 11.01 k 1.55 m 4.16
Capitania Multi Credito Privad 514.04 k 1.25 m 3.35
JPM Kondor FIC FI Multimercado 7.32 k 1.23 m 3.30
Ibiuna Hedge J FIC FI Multimer 10.76 k 1.21 m 3.23
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
-