- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Al K Quant FIC FI Multimercado
+ Add to WatchlistALKQUMU:BZ
1.70 BRL 0.01 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for Al K Quant FIC FI Multimercado (ALKQUMU)
| Year To Date: | +1.72% | 3-Month: | +1.51% | 3-Year: | +8.86% | 52-Week Range: | 1.59 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | +6.92% | 5-Year: | - | Beta vs IBOV: | 0.35 |
Fund Profile & Information for ALKQUMU
Al K Quant FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in the Fund Kadima Master FI Multimercado {KAMASTR BZ Equity}.
| Inception Date: | 07-30-2008 | Telephone: | 55-21-3535-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kadimaasset.com.br | ||
Fundamentals for ALKQUMU
| NAV | (on 2013-05-16) 1.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.37 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALKQUMU
No dividends reported
Fees & Expenses for ALKQUMU
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.13 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALKQUMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kadima Master Fi Multimercado | 21,966,982 | 45,059,724 | 98.073% |
| BNY Mellon ARX FI Referenciado | 423,720 | 1,020,397 | 2.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page