Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

K1 FIC FI Multimercado

+ Add to Watchlist

K1FFMM:BZ

1.14 BRL 0.000.15%

As of 00:59:30 ET on 03/03/2015.

Snapshot for K1 FIC FI Multimercado (K1FFMM)

Year To Date: +4.83% 3-Month: +5.90% 3-Year: - 52-Week Range: 1.01 - 1.14
1-Month: +3.70% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for K1FFMM

No chart data available.
  • K1FFMM:BZ 1.14
  • 1M
  • 1Y
Interactive K1FFMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1.14
Assets (M) (on 2015-03-03) 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: 01/31/2015
Name Position Value % of Total
CSHG Agar FIC FI Multimercado 161,696 1,278,700 19.770%
CSHG Prisma FIC FI Multimercad 642,716 1,190,260 18.403%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,091,211 16.871%
Spx Falcon FIC FIA 553,363 673,168 10.408%
Absolute Alpha FIC FI Multimer 460,395 534,305 8.261%
Peninsula Hedge CSHG FIC FI Mu 336,397 402,912 6.229%
Absolute Hedge FIC FI Multimer 275,129 320,389 4.954%
CSHG Allocation Paineiras Hedg 171,461 206,280 3.189%
JGP Equity FIC FI Multimercado 538 178,064 2.753%
BTG Pactual Yield DI FI Refere 7,184 144,581 2.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil