• 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

129.80 BRL 0.06 0.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.37% 3-Month: +2.66% 3-Year: - 52-Week Range: 118.53 - 129.80
1-Month: +0.91% 1-Year: +9.61% 5-Year: - Beta vs BZACCETP: 0.85

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  • LAKSHMI:BZ 129.83
  • 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 2014-08-20) 129.80
Assets (M) (on 2014-08-21) 39.71
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: 04/30/2014
Name Position Value % of Total
JPM Special FIC FI Renda Fixa 50,386 8,335,242 21.041%
JPM FIC FI Referenciado DI 40,885 7,239,711 18.275%
JPM Western Asset Credit Speci 41,292 6,257,450 15.796%
JPM Macro FIC FI Multimercado 32,669 4,373,539 11.040%
JPM Yield FIC FI RF Classe A 26,482 3,330,054 8.406%
Western Asset Credit Max Fundo 1,906 2,528,805 6.384%
PM Feeder Gavea Macro FIC FI M 13,230 1,585,510 4.002%
Capitania Multi Credito Privad 514,039 1,092,034 2.757%
FIDC Multisetorial Silverado M 880 922,024 2.328%
Ibiuna Long Short FIC FI Multi 6,606 807,371 2.038%

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

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