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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

506.31 BRL 0.33 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +1.08% 3-Month: +3.68% 3-Year: +13.06% 52-Week Range: 450.26 - 506.31
1-Month: +1.24% 1-Year: +12.54% 5-Year: +14.40% Beta vs BZACCETP: 0.68

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 506.31
  • 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 2015-01-28) 506.31
Assets (M) (on 2015-01-28) 2,166.06
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: 09/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 227,423 950,198,850 45.020%
BNTNC 6 04/01/21 153,149 438,111,484 20.758%
BNTNB 6 08/15/50 96,500 280,601,970 13.295%
BNTNB 6 05/15/17 30,000 72,872,914 3.453%
BLTN 0 07/01/17 15,351 42,031,582 1.991%
FIDC Lojas Renner II Financiam 516 13,104,885 0.621%
Telos IDIV FIA 125,012 12,831,175 0.608%
Chemical VIII FIDC Industria P 9,000 9,465,935 0.448%
Chemical VII FIDC Industria Pe 7,000 7,037,224 0.333%
TAEEBZ 7.91 07/15/15 700 3,098,699 0.147%

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

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