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K1 FIC FI Multimercado

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K1FFMM:BZ
1.30
BRL
0.00
0.25%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.33
1 Yr Return
16.66%
YTD Return
-0.64%
Previous Close
1.31
52Wk Range
1.12 - 1.33
1 Yr Return
18.29%
YTD Return
-0.64%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.304618
Total Assets (m BRL) (on 02/05/2016)
9.502
Inception Date
08/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 578.44 k 1.52 m 15.97
CSHG Allocation Verde AM Agar 145.53 k 1.44 m 15.16
Verde AM Horizonte Feeder FIC 1.21 m 1.37 m 14.38
SPX Nimitz Feeder FIQ FI Multi 697.33 k 1.35 m 14.22
JPM Yield FIC FI RF Classe A 5.30 k 806.82 k 8.47
Kondor LX FIC FI Multimercado 353.91 k 627.94 k 6.59
Canvas Classic FIC FI Multimer 457.07 k 604.99 k 6.35
Spx Falcon FIC FIA 435.87 k 598.83 k 6.29
Absolute Hedge FIC FI Multimer 428.94 k 577.92 k 6.07
BLFT 0 03/01/19 56.00 414.66 k 4.35
Profile
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.
ADDRESS
Coinvalores CCVM Ltda/Brazil
Av. Brigadeiro Faria Lima, 1461
10 Andar Torre Sul Pinheiros
Sao Paulo-SP
Brazil
PHONE
55-11-3035-4141