Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kevlar FI Renda Fixa

+ Add to Watchlist

KEVLARI:BZ

16.51 BRL 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Kevlar FI Renda Fixa (KEVLARI)

Year To Date: +8.02% 3-Month: +4.76% 3-Year: +14.72% 52-Week Range: 14.24 - 16.50
1-Month: +1.26% 1-Year: +16.04% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for KEVLARI

No chart data available.
  • KEVLARI:BZ 16.51
  • 1M
  • 1Y
Interactive KEVLARI 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 KEVLARI

Kevlar FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-15-2011 Telephone: 55-11-5112-8130
Managers: -
Web Site: www.mapfredtvm.com.br

Fundamentals for KEVLARI

NAV (on 2015-05-28) 16.51
Assets (M) (on 2015-05-27) 161.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for KEVLARI

No dividends reported

Fees & Expenses for KEVLARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEVLARI

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/45 70,041 158,784,718 99.383%
BLFT 0 03/01/18 131 888,900 0.556%

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