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

K2 FI Multimercado

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K2FIMLT:BZ

487.38 BRL 0.07 0.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +9.12% 3-Month: +2.00% 3-Year: +12.88% 52-Week Range: 436.33 - 487.38
1-Month: +0.87% 1-Year: +11.87% 5-Year: +14.15% Beta vs BZACCETP: 0.56

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 487.38
  • 1M
  • 1Y
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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 2014-10-20) 487.38
Assets (M) (on 2014-10-20) 2,124.74
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: 06/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 227,423 978,185,544 46.412%
BNTNC 6 04/01/21 150,214 424,089,710 20.122%
BNTNB 6 08/15/50 91,000 268,587,662 12.744%
BNTNB 6 05/15/17 30,000 70,965,865 3.367%
BLTN 0 07/01/17 15,351 42,627,534 2.023%
FIDC Lojas Renner II Financiam 516 13,098,727 0.622%
Telos IDIV FIA 125,012 12,938,282 0.614%
Chemical VIII FIDC Industria P 9,000 9,190,859 0.436%
Chemical VII FIDC Industria Pe 7,000 7,231,426 0.343%
TAEEBZ 7.91 07/15/15 700 6,430,497 0.305%

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

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