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

Kentucky Multimercado FIC FI

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6.61 BRL 0.02 0.37%

As of 00:59:30 ET on 01/08/2015.

Snapshot for Kentucky Multimercado FIC FI (BBAKENF)

Year To Date: - 3-Month: +2.20% 3-Year: +8.50% 52-Week Range: 6.12 - 6.63
1-Month: +0.45% 1-Year: +8.42% 5-Year: +9.33% Beta vs BZACCETP: 0.54

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  • BBAKENF:BZ 6.61
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Fund Profile & Information for BBAKENF

Kentucky Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil The Fund's objective is to have returns above traditional fixed-income investments. The fund will invest at least 95% of its assets in all types of non-equity mutual funds and may not use a leverage strategy.

Inception Date: 05-10-2000 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for BBAKENF

NAV (on 2015-01-08) 6.61
Assets (M) (on 2015-01-07) 0.51
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for BBAKENF

No dividends reported

Fees & Expenses for BBAKENF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAKENF

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Floor 133,363 1,565,324 83.175%
Itau Top DI FIC FI Referenciad 104,002 311,406 16.547%

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

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