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K2 FI Multimercado

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K2FIMLT:BZ
555.158400
BRL
0.358600
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
481.487700 - 555.158400
1 Yr Return
15.30%
YTD Return
10.83%
Previous Close
554.799800
52Wk Range
481.487700 - 555.158400
1 Yr Return
15.30%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
555.1584
Total Assets (b BRL) (on 09/03/2015)
2.297
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 01/01/31 227.42 k 1.01 b 45.14
BNTNC 6 04/01/21 184.70 k 555.49 m 24.80
BNTNB 6 08/15/50 80.00 k 259.05 m 11.57
BNTNB 6 05/15/17 20.00 k 51.35 m 2.29
BLTN 0 07/01/17 15.35 k 45.85 m 2.05
FIDC Lojas Renner II Financiam 516.00 12.99 m 0.58
Telos IDIV FIA 125.01 k 10.43 m 0.47
Chemical VIII FIDC Industria P 9.00 k 9.12 m 0.41
Chemical VII FIDC Industria Pe 7.00 k 7.19 m 0.32
CUSIP:EI301231 700.00 3.42 m 0.15
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