• 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

1.22 BRL 0.000.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for LDM FIC FI Multimercado Credito Privado (LDMFMCP)

Year To Date: +5.70% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.73% 1-Year: +8.97% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for LDMFMCP

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  • LDMFMCP:BZ 1.22
  • 1M
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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 2014-08-27) 1.22
Assets (M) (on 2014-08-27) 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: 07/31/2014
Name Position Value % of Total
Sul America Excellence FI Rend 60,881 2,652,993 18.303%
BTG Pactual Top ST FIC FI Mult 1,793,237 1,844,730 12.727%
BTG Pactual Credito Corporativ 1,177,913 1,505,054 10.383%
BTG Pactual Global FIQ FI Mult 477,109 1,372,348 9.468%
BTG Pactual Yield DI FI Refere 56,796 1,082,019 7.465%
Ibiuna Hedge FIC FI Multimerca 4,655 714,581 4.930%
Kondor LX FI Multimercado 503,927 698,226 4.817%
SPX Nimitz Feeder FIQ FI Multi 462,259 687,797 4.745%
BTGP Access SPX Nimitz FIC FI 390,472 452,668 3.123%
Advantage Legg Mason Ipca FI R 217 448,824 3.096%

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

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