Error: Could not add to watchlist. X

Kentucky Multimercado FIC FI

+ Watchlist
BBAKENF:BZ
Liquidated
BBAKENF:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 01/07/2015)
512.629
Inception Date
05/10/2000
Last Dividend (on 01/08/2015)
-
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Vertice Renda Fixa Floor 133.36 k 1.57 m 83.18
Itau Top DI FIC FI Referenciad 104.00 k 311.41 k 16.55
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206