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

Kiko Multimercado FICFI

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KIKOMLT:BZ

22.48 BRL 0.05 0.20%

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

Snapshot for Kiko Multimercado FICFI (KIKOMLT)

Year To Date: +8.05% 3-Month: +4.26% 3-Year: +10.26% 52-Week Range: 19.75 - 22.48
1-Month: +2.11% 1-Year: +14.09% 5-Year: +10.94% Beta vs BZACCETP: 1.86

Mutual Fund Chart for KIKOMLT

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  • KIKOMLT:BZ 22.48
  • 1M
  • 1Y
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Fund Profile & Information for KIKOMLT

Kiko Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 05-22-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KIKOMLT

NAV (on 2015-05-28) 22.48
Assets (M) (on 2015-05-28) 51.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for KIKOMLT

No dividends reported

Fees & Expenses for KIKOMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIKOMLT

Filing Date: 04/30/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 2,308,819 27,850,208 55.304%
Vertice FOF Long & Short Aloca 245,728 4,982,444 9.894%
Safra Galileo B FIC FI Multime 20,856 2,395,670 4.757%
Growler FIC FI Multimercado 2,046,107 2,344,758 4.656%
Brasil Plural Equity Hedge 30 1,642,049 2,202,753 4.374%
Vertice JGP Strategy FIC FI Mu 138,237 2,019,950 4.011%
BTG Pactual Equity Hedge FI Mu 193,223 1,658,499 3.293%
Safra Galileo FI Multimercado 4,879 1,425,913 2.832%
Itau Hedge Plus Vertice Multim 68,834 1,101,206 2.187%
SPX Nimitz Feeder FIQ FI Multi 654,102 1,081,726 2.148%

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

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