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

Kondor FIQ FI Multimercado KR

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FIMULKR:BZ

1.62 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kondor FIQ FI Multimercado KR (FIMULKR)

Year To Date: +1.38% 3-Month: +1.17% 3-Year: +10.19% 52-Week Range: 1.54 - 1.62
1-Month: +0.54% 1-Year: +4.50% 5-Year: - Beta vs BZACCETP: -0.77

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  • FIMULKR:BZ 1.62
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Fund Profile & Information for FIMULKR

Kondor FIQ FI Multimercado KR is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-09-2009 Telephone: 55-11-3014-11-11
Managers: -
Web Site: www.kondorinvest.com.br

Fundamentals for FIMULKR

NAV (on 2014-07-21) 1.62
Assets (M) (on 2014-07-21) 704.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIMULKR

No dividends reported

Fees & Expenses for FIMULKR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMULKR

Filing Date: 06/30/2014
Name Position Value % of Total
Kondor Master FI Multimercado 414,262,859 719,621,812 100.657%
Kondor Master Cash FI Multimer 3,334 4,994 0.001%

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

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