• 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

133.57 BRL 0.04 0.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.43% 3-Month: +2.79% 3-Year: +9.23% 52-Week Range: 120.94 - 133.53
1-Month: +1.03% 1-Year: +10.51% 5-Year: - Beta vs BZACCETP: 0.95

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  • LAKSHMI:BZ 133.57
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  • 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 2014-11-25) 133.57
Assets (M) (on 2014-11-25) 37.81
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: 10/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 43,928 8,202,406 20.756%
JPM Special FIC FI Renda Fixa 46,734 8,180,659 20.701%
JPM Western Asset Credit Speci 35,744 5,735,094 14.513%
Western Asset Credit Max Fundo 1,906 2,693,547 6.816%
JPM Feeder Max FIC FI Multimer 19,850 2,063,555 5.222%
JPM Multistrategy Rates And FX 15,285 2,037,141 5.155%
JPM Kondor FIC FI Multimercado 10,601 1,627,928 4.119%
Ibiuna Hedge J FIC FI Multimer 11,506 1,192,464 3.018%
Capitania Multi Credito Privad 514,039 1,157,483 2.929%
FIDC Multisetorial Silverado M 880 987,743 2.499%

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

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