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  • 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

540.07 BRL 0.47 0.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +0.74% 3-Month: +4.24% 3-Year: +9.44% 52-Week Range: 490.23 - 539.61
1-Month: +0.80% 1-Year: +9.81% 5-Year: +9.67% Beta vs BZACCETP: 0.69

Mutual Fund Chart for KENMORE

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  • KENMORE:BZ 540.07
  • 1M
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Interactive KENMORE Chart

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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 2015-01-26) 540.07
Assets (M) (on 2015-01-26) 2.46
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KENMORE

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,318,204 6,941,247 73.225%
CSHG Verde 90 Distribuidores F 360,025 1,452,761 15.326%
SPX Nimitz Feeder FIQ FI Multi 628,194 958,290 10.109%
Growler FIC FI Multimercado 100,000 106,035 1.119%

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

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