• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kayan Multimercado Credito Privado FIC FI

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KAYMCPF:BZ

10.95 BRL 0.05 0.48%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kayan Multimercado Credito Privado FIC FI (KAYMCPF)

Year To Date: +7.44% 3-Month: +5.02% 3-Year: - 52-Week Range: 9.89 - 10.95
1-Month: +1.83% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for KAYMCPF

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  • KAYMCPF:BZ 10.93
  • 1M
  • 1Y
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Fund Profile & Information for KAYMCPF

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.

Inception Date: 01-03-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KAYMCPF

NAV (on 2014-08-27) 10.95
Assets (M) (on 2014-08-28) 21.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAYMCPF

No dividends reported

Fees & Expenses for KAYMCPF

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAYMCPF

Filing Date: 04/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 870,681 2,427,335 12.091%
JGP Equity FIC FI Multimercado 4,308 1,507,365 7.508%
SPX Patriot FIC FIA 1,151,369 1,400,409 6.976%
Kondor FIQ FI Multmercado Krit 911,341 1,384,881 6.898%
Itau Distribuidores Hedge Plus 73,196 1,194,516 5.950%
FOF Multi Global Equities Mult 104,282 1,120,091 5.579%
Itau Vertice Renda Fixa Ima B 1,089,924 1,077,473 5.367%
Vertice Peninsula Hedge Multim 99,610 1,026,106 5.111%
Itau Fund of Funds Multigestor 246,290 966,458 4.814%
Itau FOF Master Long Bias FIA 91,319 963,917 4.801%

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

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