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Kayan Multimercado Credito Privado FIC FI

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KAYMCPF:BZ
12.05
BRL
0.02
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10.60 - 12.18
1 Yr Return
9.75%
YTD Return
10.04%
Previous Close
12.03
52Wk Range
10.60 - 12.18
1 Yr Return
9.75%
YTD Return
10.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
12.05438
Total Assets (m BRL) (on 08/27/2015)
23.423
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 II Referenciado FI 435.96 k 4.55 m 19.22
FOF Multi Global Equities Mult 199.07 k 3.59 m 15.15
Itau FOF Master Long Bias FIA 138.82 k 1.57 m 6.65
JGP Equity FIC FI Multimercado 4.31 k 1.55 m 6.57
Growler FIC FI Multimercado 1.23 m 1.54 m 6.52
Vertice Peninsula Hedge Multim 117.69 k 1.43 m 6.04
Itau Distribuidores Hedge Plus 73.20 k 1.39 m 5.87
JGP Max FIC FI Multimercado 5.08 k 1.31 m 5.52
Vertice SGA FIC FI Multimercad 10.41 k 1.29 m 5.43
Itau Vertice Renda Fixa Pre ID 68.13 k 1.29 m 5.43
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