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

Kenmore Multimercado FIC FI

+ Add to Watchlist

KENMORE:BZ

533.84 BRL 0.29 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +8.60% 3-Month: +3.72% 3-Year: +9.38% 52-Week Range: 489.56 - 534.92
1-Month: +0.74% 1-Year: +9.51% 5-Year: +9.67% Beta vs BZACCETP: 0.47

Mutual Fund Chart for KENMORE

No chart data available.
  • KENMORE:BZ 534.00
  • 1M
  • 1Y
Interactive KENMORE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 533.84
Assets (M) (on 2014-12-18) 9.45
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: 11/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 360,025 1,411,336 14.878%
JGP Max FIC FI Multimercado 4,478 1,049,369 11.062%
SPX Nimitz Feeder FIQ FI Multi 628,194 966,960 10.194%
Itau Fund of Funds Multigestor 219,892 908,630 9.579%
Vertice FOF Long and Short Alo 71,955 839,769 8.853%
Kondor FIQ FI Multmercado Krit 508,095 816,236 8.605%
Itau Hedge Multimercado FI 31,873 794,955 8.380%
Vertice Peninsula Hedge Multim 64,793 728,107 7.676%
Brasil Plural Equity Hedge 30 536,795 684,688 7.218%
Safra Galileo FI Multimercado 2,496 542,995 5.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil