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Kenmore Multimercado FIC FI

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KENMORE:BZ
Liquidated
KENMORE:BZ was liquidated
589.566600
BRL
0.010600
0.00%
As of 00:59:30 ET on 04/28/2015.
Volume
0
Previous Close
589.56
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2015)
589.5666
Total Assets (m BRL) (on 04/27/2015)
2.685
Inception Date
08/20/2001
Last Dividend (on 04/29/2015)
-
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde 90 Distribuidores FIC FI 324.02 k 1.47 m 54.97
Itau Top DI FIC FI Referenciad 385.34 k 1.19 m 44.28
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206