- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
K2 II FIC FI Referenciado DI Credito Privado
+ Add to WatchlistK2FAQBZ:BZ
179.24 BRL 0.05 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for K2 II FIC FI Referenciado DI Credito Privado (K2FAQBZ)
| Year To Date: | +2.33% | 3-Month: | +1.56% | 3-Year: | +8.55% | 52-Week Range: | 168.84 - 179.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.19% | 5-Year: | +9.29% | Beta vs BZACCETP: | 0.95 |
Fund Profile & Information for K2FAQBZ
K2 II FIC FI Referenciado DI Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
| Inception Date: | 12-12-2002 | Telephone: | 55-11-3175-8458 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsafra.com.br | ||
Fundamentals for K2FAQBZ
| NAV | (on 2013-05-17) 179.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for K2FAQBZ
No dividends reported
Fees & Expenses for K2FAQBZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for K2FAQBZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safra Capital Market Instituci | 5,862 | 1,165,993 | 99.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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