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

K2 FI Multimercado

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K2FIMLT:BZ

482.97 BRL 0.23 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +8.14% 3-Month: +1.37% 3-Year: +13.03% 52-Week Range: 429.91 - 482.97
1-Month: +0.77% 1-Year: +12.68% 5-Year: +14.15% Beta vs BZACCETP: 0.79

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 482.97
  • 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.

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

Fundamentals for K2FIMLT

NAV (on 2014-09-18) 482.97
Assets (M) (on 2014-09-18) 2,117.60
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: 05/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 221,231 948,692,709 44.886%
BNTNC 6 04/01/21 150,214 424,716,938 20.095%
BNTNB 6 08/15/50 80,000 239,797,979 11.346%
BNTNB 6 05/15/17 40,000 93,579,138 4.428%
BLTN 0 07/01/17 15,351 42,601,028 2.016%
FIDC Lojas Renner II Financiam 516 12,981,453 0.614%
Telos IDIV FIA 125,012 12,353,417 0.584%
Chemical VIII FIDC Industria P 9,000 9,109,145 0.431%
Chemical VII FIDC Industria Pe 7,000 7,167,866 0.339%
TAEEBZ 7.91 07/15/15 700 6,374,038 0.302%

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

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