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K2 FI Multimercado

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K2FIMLT:BZ
543.655500
BRL
0.163400
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
543.49
52Wk Range
476.41 - 543.66
1 Yr Return
14.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
543.6555
Total Assets (b BRL) (on 07/01/2015)
2.257
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 982.99 m 44.69
BNTNC 6 04/01/21 153.15 k 457.26 m 20.79
BNTNB 6 08/15/50 80.00 k 253.16 m 11.51
BNTNB 6 05/15/17 30.00 k 77.29 m 3.51
BLTN 0 07/01/17 15.35 k 44.43 m 2.02
BNTNB 6 05/15/55 16.50 k 41.48 m 1.89
BNTNB 6 05/15/23 11.00 k 28.60 m 1.30
FIDC Lojas Renner II Financiam 516.00 13.10 m 0.60
Telos IDIV FIA 125.01 k 10.00 m 0.45
Chemical VIII FIDC Industria P 9.00 k 9.49 m 0.43
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