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

Kentucky Multimercado FIC FI

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BBAKENF:BZ

6.45 BRL 0.01 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kentucky Multimercado FIC FI (BBAKENF)

Year To Date: +6.02% 3-Month: +2.80% 3-Year: +8.74% 52-Week Range: 5.92 - 6.45
1-Month: +1.39% 1-Year: +8.90% 5-Year: +9.34% Beta vs BZACCETP: 0.55

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  • BBAKENF:BZ 6.45
  • 1M
  • 1Y
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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 2014-09-17) 6.45
Assets (M) (on 2014-09-18) 8.43
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: 08/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 117,558 1,569,624 18.696%
JGP Max FIC FI Multimercado 5,236 1,206,729 14.374%
Vertice FOF Long & Short Aloca 50,036 972,983 11.590%
Itau Vertice Renda Fixa Floor 73,140 827,191 9.853%
Vertice Peninsula Hedge Multim 74,116 799,730 9.526%
SPX Nimitz Feeder FIQ FI Multi 449,065 665,412 7.926%
Itau Top DI FI Referenciado 229,849 663,619 7.905%
Kondor FIQ FI Multmercado Krit 394,361 615,197 7.328%
Safra Galileo FI Multimercado 2,481 596,416 7.104%
PH STR FIC FI Multimercado 447,687 471,017 5.610%

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

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