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

Kiko Fuico FIC FI Multimercado Credito Privado

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KIKOFUI:BZ

1.02 BRL 0.48 31.93%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kiko Fuico FIC FI Multimercado Credito Privado (KIKOFUI)

Year To Date: -25.44% 3-Month: -30.24% 3-Year: -4.79% 52-Week Range: 1.02 - 1.50
1-Month: -31.37% 1-Year: -25.24% 5-Year: - Beta vs BZACCETP: 1.35

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  • KIKOFUI:BZ 1.02
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Fund Profile & Information for KIKOFUI

Kiko Fuico FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-01-2010 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for KIKOFUI

NAV (on 2014-12-23) 1.02
Assets (M) (on 2014-12-23) 0.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KIKOFUI

No dividends reported

Fees & Expenses for KIKOFUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIKOFUI

Filing Date: 08/31/2014
Name Position Value % of Total
Porto Seguro FIC FI Multimerca 753,017 1,178,897 98.578%
BNY Mellon ARX FI Referenciado 6,129 16,558 1.385%

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

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