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Kayan Multimercado Credito Privado FIC FI

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KAYMCPF:BZ
12.03
BRL
0.02
0.16%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
10.60 - 12.12
1 Yr Return
12.75%
YTD Return
9.86%
Previous Close
12.05
52Wk Range
10.60 - 12.12
1 Yr Return
12.75%
YTD Return
9.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.03443
Total Assets (m BRL) (on 07/30/2015)
23.544
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 1.06 m 3.28 m 14.49
FOF Multi Global Equities Mult 199.07 k 3.20 m 14.13
JGP Equity FIC FI Multimercado 4.31 k 1.62 m 7.15
SPX Patriot FIC FIA 1.15 m 1.45 m 6.39
Growler FIC FI Multimercado 1.23 m 1.41 m 6.24
Vertice Peninsula Hedge Multim 117.69 k 1.40 m 6.16
Itau Distribuidores Hedge Plus 73.20 k 1.32 m 5.81
JGP Max FIC FI Multimercado 5.08 k 1.26 m 5.58
Vertice SGA FIC FI Multimercad 10.41 k 1.22 m 5.39
Itau Vertice Renda Fixa Ima B 980.17 k 1.12 m 4.93
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