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

K2 FI Multimercado

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K2FIMLT:BZ

479.44 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for K2 FI Multimercado (K2FIMLT)

Year To Date: +7.31% 3-Month: +1.25% 3-Year: +13.21% 52-Week Range: 423.69 - 479.44
1-Month: +0.31% 1-Year: +13.22% 5-Year: +14.24% Beta vs BZACCETP: 0.80

Mutual Fund Chart for K2FIMLT

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  • K2FIMLT:BZ 479.44
  • 1M
  • 1Y
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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.

Inception Date: 08-18-2003 Telephone: 55-21-2121-6888
Managers: -
Web Site: www.fundacaotelos.com.br

Fundamentals for K2FIMLT

NAV (on 2014-08-19) 479.44
Assets (M) (on 2014-08-19) 2,112.77
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: 04/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 216,771 921,241,927 43.717%
BNTNC 6 04/01/21 130,214 361,470,016 17.154%
BNTNB 6 08/15/50 80,000 237,611,353 11.276%
BNTNB 6 05/15/17 62,794 149,831,270 7.110%
BLTN 0 07/01/17 15,351 42,292,278 2.007%
Telos IDIV FIA 125,012 12,683,982 0.602%
Chemical VIII FIDC Industria P 9,000 9,024,141 0.428%
Chemical VII FIDC Industria Pe 7,000 7,101,739 0.337%
TAEEBZ 7.91 07/15/15 700 6,315,753 0.300%
Chemical VI FIDC Industria Pet 5,054 5,248,354 0.249%

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

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