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

Kenmore Multimercado FIC FI

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KENMORE:BZ

507.51 BRL 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +3.24% 3-Month: +2.10% 3-Year: +9.01% 52-Week Range: 477.07 - 507.51
1-Month: +0.44% 1-Year: +6.41% 5-Year: +9.35% Beta vs BZACCETP: -0.27

Mutual Fund Chart for KENMORE

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  • KENMORE:BZ 507.51
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Fund Profile & Information for KENMORE

Kenmore Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 08-20-2001 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KENMORE

NAV (on 2014-08-15) 507.51
Assets (M) (on 2014-08-15) 11.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for KENMORE

No dividends reported

Fees & Expenses for KENMORE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KENMORE

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 360,025 1,312,246 11.309%
JGP Max FIC FI Multimercado 4,478 1,016,754 8.762%
SPX Nimitz Feeder FIQ FI Multi 628,194 934,692 8.055%
Itau Fund of Funds Multigestor 219,892 889,463 7.665%
BTG Pactual Local FI Multimerc 344,769 832,077 7.171%
Kondor FIQ FI Multmercado Krit 508,095 785,829 6.772%
Itau Hedge Multimercado FI 31,873 778,989 6.713%
Safra Galileo FI Multimercado 3,277 759,468 6.545%
Plural Capital Equity Hedge 30 536,795 647,062 5.576%
CSHG Equity Hedge Levante FIC 419,757 644,621 5.555%

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

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