• 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

6.17 BRL 0.01 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Kentucky Multimercado FIC FI (BBAKENF)

Year To Date: +1.50% 3-Month: +1.25% 3-Year: +8.94% 52-Week Range: 5.78 - 6.18
1-Month: +0.09% 1-Year: +7.06% 5-Year: +9.22% Beta vs BZACCETP: 0.19

Mutual Fund Chart for BBAKENF

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  • BBAKENF:BZ 6.17
  • 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 2014-04-15) 6.17
Assets (M) (on 2014-04-15) 10.21
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,534,978 4,244,018 39.080%
Itau Renda Fixa Longo Prazo Cr 137,935 1,761,896 16.224%
JGP Max FIC FI Multimercado 5,236 1,154,973 10.635%
Kondor FIQ FI Multmercado Krit 654,119 993,224 9.146%
Safra Galileo FI Multimercado 3,867 872,825 8.037%
Fund of Funds Multimercado Lon 48,058 706,964 6.510%
SPX Nimitz Feeder FIQ FI Multi 449,065 662,705 6.102%
PH STR FIC FI Multimercado 447,687 456,590 4.204%

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

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