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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

K2 FI Multimercado

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K2FIMLT:BZ

531.09 BRL 0.50 0.09%

As of 00:59:30 ET on 05/04/2015.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +6.02% 3-Month: +4.40% 3-Year: +13.64% 52-Week Range: 471.98 - 531.09
1-Month: +1.62% 1-Year: +12.64% 5-Year: +14.23% Beta vs BZACCETP: 0.92

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 531.09
  • 1M
  • 1Y
Interactive K2FIMLT Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 08-18-2003 Telephone: 55-21-2121-6888
Managers: -
Web Site: www.fundacaotelos.com.br

Fundamentals for K2FIMLT

NAV (on 2015-05-04) 531.09
Assets (M) (on 2015-05-04) 2,229.02
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: 12/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 227,423 986,731,105 46.005%
BNTNC 6 04/01/21 153,149 440,585,356 20.542%
BNTNB 6 08/15/50 87,000 265,066,826 12.358%
BNTNB 6 05/15/17 30,000 73,282,022 3.417%
BLTN 0 07/01/17 15,351 43,913,546 2.047%
FIDC Lojas Renner II Financiam 516 13,107,435 0.611%
Telos IDIV FIA 125,012 10,623,245 0.495%
Chemical VIII FIDC Industria P 9,000 9,206,094 0.429%
Chemical VII FIDC Industria Pe 7,000 7,247,679 0.338%
TAEEBZ 7.91 07/15/15 700 3,196,780 0.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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