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

K1 FIC FI Multimercado

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K1FFMM:BZ

1.08 BRL -0.00-0.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for K1 FIC FI Multimercado (K1FFMM)

Year To Date: +5.86% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.37% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for K1FFMM

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  • K1FFMM:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for K1FFMM

K1 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-28-2013 Telephone: 55-11-3035-4141
Managers: -
Web Site: www.coinvalores.com.br

Fundamentals for K1FFMM

NAV (on 2014-12-18) 1.08
Assets (M) (on 2014-12-18) 6.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for K1FFMM

No dividends reported

Fees & Expenses for K1FFMM

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 1.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for K1FFMM

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 894,122 1,591,396 19.293%
CSHG Agar FIC FI Multimercado 179,662 1,350,325 16.371%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,073,377 13.013%
BTG Pactual Yield DI FI Refere 53,375 1,053,855 12.776%
Spx Falcon FIC FIA 553,363 738,102 8.948%
Absolute Hedge FIC FI Multimer 598,414 682,915 8.279%
Absolute Alpha FIC FI Multimer 460,395 527,046 6.390%
Paineiras Hedge FIC FI Multime 91,717 455,159 5.518%
BLFT 0 09/01/18 46 297,865 3.611%
CSHG Allocation Paineiras Hedg 171,461 200,777 2.434%

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

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