Error: Could not add to watchlist. X
+ Watchlist

Lididu Multimercado Credito Privado FI

LIDMUCP:BZ
1.03
BRL
0.00
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.94 - 1.03
1 Yr Return
10.10%
YTD Return
5.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.03
52Wk Range
0.94 - 1.03
1 Yr Return
10.18%
YTD Return
5.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.030017
Total Assets (m BRL) (on 08/16/2017)
31.347
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
499.49 k 8.96 m 28.68
628.27 k 8.41 m 26.92
77.57 k 1.47 m 4.69
37.00 332.62 k 1.06
Profile
Lididu Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund seeks to achieve returns above traditionalfixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206