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K1 FIC FI Multimercado

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K1FFMM:BZ
1.25
BRL
0.01
0.41%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.25
1 Yr Return
20.28%
YTD Return
14.81%
Previous Close
1.24
52Wk Range
1.04 - 1.25
1 Yr Return
20.28%
YTD Return
14.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.248023
Total Assets (m BRL) (on 08/27/2015)
8.211
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
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 578.44 k 1.37 m 17.31
CSHG Allocation Verde AM Agar 145.53 k 1.36 m 17.15
SPX Nimitz Feeder FIQ FI Multi 697.33 k 1.26 m 15.87
BTG Pactual Yield DI FI Refere 43.10 k 921.97 k 11.62
Kondor LX FIC FI Multimercado 353.91 k 594.07 k 7.49
Spx Falcon FIC FIA 435.87 k 579.42 k 7.30
Peninsula Hedge FIC FI Multime 457.07 k 577.67 k 7.28
Absolute Alpha FIC FI Multimer 460.40 k 564.72 k 7.12
Absolute Hedge FIC FI Multimer 275.13 k 348.84 k 4.40
CSHG Allocation Paineiras Hedg 171.46 k 219.18 k 2.76
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