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  • 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

10.88 BRL 0.03 0.29%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Kayan Multimercado Credito Privado FIC FI (KAYMCPF)

Year To Date: -0.70% 3-Month: +1.42% 3-Year: - 52-Week Range: 10.01 - 11.06
1-Month: -0.70% 1-Year: +7.66% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for KAYMCPF

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  • KAYMCPF:BZ 10.88
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  • 1Y
Interactive KAYMCPF Chart

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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 2015-01-28) 10.88
Assets (M) (on 2015-01-28) 21.14
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: 10/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 4,308 1,556,257 7.377%
SPX Patriot FIC FIA 1,151,369 1,428,801 6.773%
FOF Multi Global Equities Mult 104,282 1,282,130 6.077%
Itau Top DI FIC FI Referenciad 429,329 1,262,674 5.985%
Itau Distribuidores Hedge Plus 73,196 1,249,444 5.922%
Vertice Peninsula Hedge Multim 99,610 1,106,709 5.246%
Growler FIC FI Multimercado 1,045,557 1,095,808 5.194%
Itau Private Credito Diferenci 71,090 1,071,825 5.081%
Itau FOF Master Long Bias FIA 91,319 1,016,344 4.818%
Itau Fund of Funds Multigestor 246,290 1,003,740 4.758%

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

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