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K2 FI Multimercado

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K2FIMLT:BZ
603.900100
BRL
0.325200
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
509.952900 - 603.900100
1 Yr Return
18.53%
YTD Return
1.83%
Previous Close
603.574900
52Wk Range
509.952900 - 603.900100
1 Yr Return
18.71%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
603.9001
Total Assets (b BRL) (on 02/04/2016)
2.533
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 01/01/31 234.42 k 1.08 b 44.44
BNTNC 6 04/01/21 204.73 k 642.87 m 26.49
BNTNB 6 08/15/50 80.00 k 265.84 m 10.95
BLTN 0 07/01/17 15.35 k 48.39 m 1.99
FIDC Lojas Renner II Financiam 516.00 13.31 m 0.55
Chemical VIII FIDC Industria P 9.00 k 9.03 m 0.37
Chemical VII FIDC Industria Pe 7.00 k 7.13 m 0.29
Driver Brasil One Banco Volksw 340.00 383.36 k 0.02
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