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Kayan Multimercado Credito Privado Investimento no Exterior FIC FI

KAYMCPF:BZ
13.76
BRL
0.00
0.03%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
12.24 - 13.76
1 Yr Return
12.28%
YTD Return
8.71%
Previous Close
13.75
52Wk Range
12.24 - 13.76
1 Yr Return
11.85%
YTD Return
8.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
13.7554
Total Assets (m BRL) (on 09/23/2016)
26.729
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
-
Profile
Kayan Multimercado Credito Privado Investimento no Exterior 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