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FIC FI Multimercado LDB Investimento no Exterior Credito Privado

FDIMLDB:BZ
1.356298
BRL
0.000570
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
1.197720 - 1.370107
1 Yr Return
13.32%
YTD Return
4.98%
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Previous Close
1.355728
52Wk Range
1.197720 - 1.370107
1 Yr Return
13.33%
YTD Return
4.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
1.356298
Total Assets (m BRL) (on 05/25/2017)
46.610
Inception Date
12/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.18 m 45.68 m 99.98
10.04 k 15.01 k 0.03
Profile
FIC FI Multimercado LDB Investimento no Exterior 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.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200