• 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

506.93 BRL 0.03 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Kenmore Multimercado FIC FI (KENMORE)

Year To Date: +3.12% 3-Month: +2.21% 3-Year: +9.07% 52-Week Range: 476.06 - 507.10
1-Month: +0.55% 1-Year: +6.77% 5-Year: +9.45% Beta vs BZACCETP: -0.19

Mutual Fund Chart for KENMORE

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  • KENMORE:BZ 506.93
  • 1M
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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 2014-07-29) 506.93
Assets (M) (on 2014-07-29) 11.62
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: 06/30/2014
Name Position Value % of Total
CSHG Verde 90 Distribuidores F 360,025 1,311,274 11.319%
Special Referenciado DI FI 7,879 1,115,130 9.626%
JGP Max FIC FI Multimercado 4,478 1,007,826 8.700%
SPX Nimitz Feeder FIQ FI Multi 628,194 927,336 8.005%
Itau Fund of Funds Multigestor 219,892 881,067 7.605%
BTG Pactual Local FI Multimerc 344,769 826,939 7.138%
Kondor FIQ FI Multmercado Krit 508,095 778,227 6.718%
Itau Hedge Multimercado FI 31,873 770,848 6.654%
CSHG Equity Hedge Levante FIC 419,757 657,035 5.672%
Plural Capital Equity Hedge 30 536,795 652,677 5.634%

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

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