- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
K2 FI Multimercado
+ Add to WatchlistK2FIMLT:BZ
413.68 BRL 0.13 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for K2 FI Multimercado (K2FIMLT)
| Year To Date: | +3.73% | 3-Month: | +2.53% | 3-Year: | +14.61% | 52-Week Range: | 364.58 - 413.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +13.64% | 5-Year: | +14.17% | Beta vs BZACCETP: | 0.56 |
Fund Profile & Information for K2FIMLT
K2 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 08-18-2003 | Telephone: | 55-21-2121-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundacaotelos.com.br | ||
Fundamentals for K2FIMLT
| NAV | (on 2013-05-17) 413.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,963.57 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for K2FIMLT
No dividends reported
Fees & Expenses for K2FIMLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for K2FIMLT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNC 12 01/01/31 | 201,245 | 768,254,702 | 39.575% |
| BNTNC 6 04/01/21 | 117,214 | 295,660,550 | 15.230% |
| BNTNB 6 05/15/17 | 62,794 | 134,542,094 | 6.931% |
| BNTNB 6 08/15/14 | 30,000 | 68,780,747 | 3.543% |
| BNTNB 6 08/15/50 | 12,000 | 38,019,670 | 1.958% |
| BNTNC 6 07/01/17 | 15,351 | 36,854,141 | 1.898% |
| BNTNB 6 05/15/15 | 14,080 | 31,087,582 | 1.601% |
| SUZANO 8 04/01/14 | 8,300 | 14,652,878 | 0.755% |
| Telos IDIV FIA | 125,012 | 13,089,181 | 0.674% |
| TAEEBZ Float 07/15/15 | 700 | 9,079,922 | 0.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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