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

Kentucky Multimercado FIC FI

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6.60 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kentucky Multimercado FIC FI (BBAKENF)

Year To Date: +8.46% 3-Month: +2.36% 3-Year: +8.60% 52-Week Range: 6.07 - 6.60
1-Month: +0.88% 1-Year: +9.17% 5-Year: +9.39% Beta vs BZACCETP: 0.61

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  • BBAKENF:BZ 6.60
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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 2014-12-17) 6.60
Assets (M) (on 2014-12-18) 1.88
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,005,795 2,982,834 35.413%
Itau Private Credito Diferenci 133,415 2,028,729 24.085%
Itau Renda Fixa Longo Prazo Cr 117,558 1,614,263 19.165%
Itau Vertice Renda Fixa Floor 133,363 1,550,138 18.403%

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

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