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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

512.75 BRL 0.18 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +2.36% 3-Month: +3.60% 3-Year: +13.28% 52-Week Range: 455.83 - 512.75
1-Month: +1.39% 1-Year: +12.68% 5-Year: +14.30% Beta vs BZACCETP: 0.73

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 512.75
  • 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 2015-02-26) 512.75
Assets (M) (on 2015-02-26) 2,174.14
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: 10/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 227,423 959,502,977 45.192%
BNTNC 6 04/01/21 153,149 428,582,859 20.186%
BNTNB 6 08/15/50 80,000 242,936,315 11.442%
BNTNB 6 05/15/17 30,000 73,793,936 3.476%
BLTN 0 07/01/17 15,351 42,527,688 2.003%
FIDC Lojas Renner II Financiam 516 13,241,558 0.624%
Telos IDIV FIA 125,012 12,188,719 0.574%
Chemical VIII FIDC Industria P 9,000 9,028,342 0.425%
Chemical VII FIDC Industria Pe 7,000 7,109,267 0.335%
TAEEBZ 7.91 07/15/15 700 3,133,189 0.148%

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

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