• 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

495.21 BRL 0.95 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +0.74% 3-Month: +0.79% 3-Year: +9.12% 52-Week Range: 467.99 - 496.27
1-Month: +0.28% 1-Year: +6.20% 5-Year: +9.85% Beta vs BZACCETP: -0.61

Mutual Fund Chart for KENMORE

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  • KENMORE:BZ 495.21
  • 1M
  • 1Y
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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 2014-04-16) 495.21
Assets (M) (on 2014-04-16) 11.49
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: 03/31/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 360,025 1,314,299 11.440%
Special Referenciado DI FI 8,994 1,240,892 10.801%
JGP Max FIC FI Multimercado 4,478 987,695 8.597%
SPX Nimitz Feeder FIQ FI Multi 628,194 927,053 8.069%
Itau Fund of Funds Multigestor 219,892 860,537 7.490%
BTG Pactual Local FI Multimerc 344,769 797,342 6.940%
Kondor FIQ FI Multmercado Krit 508,095 771,499 6.715%
Itau Hedge Multimercado FI 31,873 750,189 6.530%
CSHG Equity Hedge Levante FIC 419,757 644,055 5.606%
Plural Capital Equity Hedge 30 536,795 625,286 5.443%

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

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