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K2 II FIC FI Referenciado DI Credito Privado

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K2FAQBZ:BZ
Liquidated
K2FAQBZ:BZ was liquidated
BRL
Days to Maturity
-
Total Assets (m -) (on 12/08/2014)
1.312
Inception Date
12/12/2002
Days to Maturity
-
Total Assets (m -) (on 12/08/2014)
1.312
Inception Date
12/12/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Capital Market Instituci 5.72 k 1.32 m 100.69
Profile
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.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458