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K2 FI Multimercado

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K2FIMLT:BZ
553.796100
BRL
0.216800
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
480.759400 - 554.492400
1 Yr Return
15.24%
YTD Return
10.56%
Previous Close
553.579300
52Wk Range
480.759400 - 554.492400
1 Yr Return
15.24%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
553.7961
Total Assets (b BRL) (on 08/27/2015)
2.301
Inception Date
08/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNC 12 01/01/31 227.42 k 1.00 b 44.92
BNTNC 6 04/01/21 174.70 k 518.74 m 23.29
BNTNB 6 08/15/50 80.00 k 256.51 m 11.52
BNTNB 6 05/15/17 30.00 k 78.48 m 3.52
BLTN 0 07/01/17 15.35 k 45.29 m 2.03
BNTNB 6 05/15/23 5.50 k 14.52 m 0.65
FIDC Lojas Renner II Financiam 516.00 13.24 m 0.59
Telos IDIV FIA 125.01 k 11.00 m 0.49
Chemical VIII FIDC Industria P 9.00 k 9.03 m 0.41
Chemical VII FIDC Industria Pe 7.00 k 7.12 m 0.32
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Telos-Fund. Embratel de Seg. Social
Av. Presidente Vargas, 290, 10 Andar
Centro
Rio de Janeiro-RJ 20091-060
Brazil
PHONE
55-21-2121-6888