• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

LDM FIC FI Multimercado Credito Privado

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LDMFMCP:BZ

1.20 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for LDM FIC FI Multimercado Credito Privado (LDMFMCP)

Year To Date: +4.23% 3-Month: +2.90% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.65% 1-Year: +8.46% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for LDMFMCP

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  • LDMFMCP:BZ 1.20
  • 1M
  • 1Y
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Fund Profile & Information for LDMFMCP

LDM 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.

Inception Date: 04-20-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for LDMFMCP

NAV (on 2014-07-09) 1.20
Assets (M) (on 2014-07-10) 14.41
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: 06/30/2014
Name Position Value % of Total
Safra Capital Market Instituci 9,556 2,109,975 14.681%
BTG Pactual Credito Corporativ 1,177,913 1,489,740 10.365%
BTG Pactual Global FIQ FI Mult 477,109 1,350,132 9.394%
BTG Pactual Yield DI FI Refere 53,846 1,016,115 7.070%
Ibiuna Hedge FIC FI Multimerca 5,697 865,640 6.023%
Kondor LX FI Multimercado 503,927 691,499 4.811%
SPX Nimitz Feeder FIQ FI Multi 462,259 682,384 4.748%
Sul America Excellence FI Rend 12,086 521,669 3.630%
BTG Pactual Cambial FI Cambial 130,077 483,932 3.367%
BTGP Access SPX Nimitz FIC FI 390,472 449,118 3.125%

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

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