• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

LDM FI Multimercado Credito Privado

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LDMFMCP:BZ

1.22 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for LDM FI Multimercado Credito Privado (LDMFMCP)

Year To Date: +5.70% 3-Month: +1.66% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.61% 1-Year: +8.39% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for LDMFMCP

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  • LDMFMCP:BZ 1.22
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Fund Profile & Information for LDMFMCP

LDM FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-20-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for LDMFMCP

NAV (on 2014-09-17) 1.22
Assets (M) (on 2014-09-17) 14.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LDMFMCP

No dividends reported

Fees & Expenses for LDMFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LDMFMCP

Filing Date: 08/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 60,881 2,675,323 18.282%
BTG Pactual Top ST FIC FI Mult 1,793,237 1,875,187 12.814%
BTG Pactual Yield DI FI Refere 72,749 1,398,047 9.554%
BTG Pactual Global FIQ FI Mult 477,109 1,369,392 9.358%
Ibiuna Hedge FIC FI Multimerca 4,655 721,805 4.933%
SPX Nimitz Feeder FIQ FI Multi 462,259 684,963 4.681%
Advantage Legg Mason Ipca FI R 217 454,669 3.107%
Squadra Long Biased FI Cotas D 1,521 418,463 2.860%
Oceana Long Short FI Multimerc 128,924 369,676 2.526%
Flag FIC FI Multimercado 278,939 342,209 2.339%

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

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