• 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

1.03 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for K1 FIC FI Multimercado (K1FFMM)

Year To Date: +0.44% 3-Month: +1.04% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +0.64% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for K1FFMM

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  • K1FFMM:BZ 1.03
  • 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 2014-07-25) 1.03
Assets (M) (on 2014-07-25) 8.72
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 894,122 1,404,431 16.036%
CSHG Agar FIC FI Multimercado 179,662 1,254,612 14.325%
BTG Pactual Yield DI FI Refere 65,951 1,244,560 14.210%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,029,391 11.754%
Spx Falcon FIC FIA 553,363 699,264 7.984%
Absolute Hedge FIC FI Multimer 598,414 649,793 7.419%
Kondor LX FI Multimercado 468,682 643,136 7.343%
Paineiras Hedge FIC FI Multime 91,717 447,510 5.110%
Absolute Alpha FIC FI Multimer 368,003 403,091 4.602%
Vinci FIC FI Multimercado 2,561 373,841 4.269%

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

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