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

K2 FI Multimercado

+ Add to Watchlist

K2FIMLT:BZ

478.24 BRL 0.02 0.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +7.08% 3-Month: +1.57% 3-Year: +13.40% 52-Week Range: 421.65 - 478.24
1-Month: +0.46% 1-Year: +13.46% 5-Year: +14.24% Beta vs BZACCETP: 0.92

Mutual Fund Chart for K2FIMLT

No chart data available.
  • K2FIMLT:BZ 478.24
  • 1M
  • 1Y
Interactive K2FIMLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 478.24
Assets (M) (on 2014-07-29) 2,117.29
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: 03/31/2014
Name Position Value % of Total
BNTNC 12 01/01/31 216,771 908,026,701 43.557%
BNTNC 6 04/01/21 130,214 367,947,598 17.650%
BNTNB 6 08/15/50 80,000 234,640,023 11.255%
BNTNB 6 05/15/17 62,794 147,635,655 7.082%
BLTN 0 07/01/17 15,351 41,618,463 1.996%
Telos IDIV FIA 125,012 12,431,536 0.596%
Chemical VIII FIDC Industria P 9,000 9,417,256 0.452%
Chemical VII FIDC Industria Pe 7,000 7,039,518 0.338%
TAEEBZ 7.91 07/15/15 700 6,239,754 0.299%
Chemical VI FIDC Industria Pet 5,054 5,201,023 0.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil