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Kayan Multimercado Credito Privado FIC FI

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KAYMCPF:BZ
11.84
BRL
0.04
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.80
52Wk Range
10.59 - 11.87
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.8405
Total Assets (m BRL) (on 07/01/2015)
23.008
Inception Date
01/03/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 898.74 k 2.77 m 12.31
FOF Multi Global Equities Mult 104.28 k 1.75 m 7.80
JGP Equity FIC FI Multimercado 4.31 k 1.55 m 6.90
Growler FIC FI Multimercado 1.23 m 1.44 m 6.39
Vertice Peninsula Hedge Multim 117.69 k 1.41 m 6.26
SPX Patriot FIC FIA 1.15 m 1.36 m 6.05
Itau Distribuidores Hedge Plus 73.20 k 1.31 m 5.84
JGP Max FIC FI Multimercado 5.08 k 1.25 m 5.58
Vertice SGA FIC FI Multimercad 10.41 k 1.23 m 5.49
Itau Vertice Renda Fixa Ima B 980.17 k 1.09 m 4.85
Profile
Kayan Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206