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Kondor FIQ FI Multimercado KR

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FIMULKR:BZ
1.90
BRL
0.00
0.11%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.60 - 1.90
1 Yr Return
18.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.902429
Total Assets (m BRL) (on 06/01/2015)
532.227
Inception Date
10/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kondor Master FI Multimercado 249.21 m 511.49 m 100.17
Kondor Master Cash FI Multimer 3.33 k 5.47 k 0.00
Profile
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.
ADDRESS
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
PHONE
55-11-3014-11-11