• 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

516.16 BRL 0.36 0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +5.00% 3-Month: +1.87% 3-Year: +8.73% 52-Week Range: 478.80 - 519.88
1-Month: -0.02% 1-Year: +7.77% 5-Year: +9.23% Beta vs BZACCETP: -0.14

Mutual Fund Chart for KENMORE

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  • KENMORE:BZ 516.16
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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 2014-10-22) 516.16
Assets (M) (on 2014-10-22) 9.29
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: 09/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 360,025 1,374,087 14.706%
JGP Max FIC FI Multimercado 4,478 1,039,590 11.126%
SPX Nimitz Feeder FIQ FI Multi 628,194 952,585 10.195%
Itau Fund of Funds Multigestor 219,892 895,566 9.584%
Safra Galileo FI Multimercado 3,277 817,819 8.752%
Vertice FOF Long and Short Alo 71,955 811,382 8.683%
Kondor FIQ FI Multmercado Krit 508,095 799,322 8.554%
Itau Hedge Multimercado FI 31,873 790,160 8.456%
Vertice Peninsula Hedge Multim 64,793 710,138 7.600%
Plural Capital Equity Hedge 30 536,795 654,564 7.005%

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

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