• 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

1.02 BRL -0.00-0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for K1 FIC FI Multimercado (K1FFMM)

Year To Date: -0.50% 3-Month: -0.51% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: -0.91% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for K1FFMM

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  • K1FFMM:BZ 1.02
  • 1M
  • 1Y
Interactive K1FFMM Chart

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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 2014-04-17) 1.02
Assets (M) (on 2014-04-17) 8.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for K1FFMM

No dividends reported

Fees & Expenses for K1FFMM

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

Top Fund Holdings for K1FFMM

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 894,122 1,412,949 16.105%
CSHG Agar FIC FI Multimercado 179,662 1,257,527 14.333%
Credit Agricole DI Master FI R 13,522 1,122,113 12.790%
BTG Pactual Yield DI FI Refere 56,052 1,031,536 11.757%
SPX Nimitz Feeder FIQ FI Multi 697,328 1,029,078 11.729%
Kondor LX FI Multimercado 468,682 637,598 7.267%
Paineiras Hedge FIC FI Multime 91,717 456,374 5.202%
Absolute Hedge FIC FI Multimer 389,898 413,572 4.714%
Absolute Alpha FIC FI Multimer 368,003 388,898 4.433%
Vinci FIC FI Multimercado 2,561 385,410 4.393%

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

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