• 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

1.04 BRL 0.000.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for K1 FIC FI Multimercado (K1FFMM)

Year To Date: +1.26% 3-Month: +1.56% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +0.58% 1-Year: +3.46% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for K1FFMM

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  • K1FFMM:BZ 1.04
  • 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 2014-08-29) 1.04
Assets (M) (on 2014-08-29) 8.79
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 894,122 1,420,188 16.249%
CSHG Agar FIC FI Multimercado 179,662 1,255,534 14.365%
BTG Pactual Yield DI FI Refere 63,082 1,201,787 13.750%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,037,557 11.871%
Spx Falcon FIC FIA 553,363 711,962 8.146%
Absolute Hedge FIC FI Multimer 598,414 661,574 7.569%
Absolute Alpha FIC FI Multimer 460,395 508,788 5.821%
JPM Multistrategy Rates And FX 3,862 502,201 5.746%
Paineiras Hedge FIC FI Multime 91,717 450,807 5.158%
Vinci FIC FI Multimercado 2,561 372,302 4.260%

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

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