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

Kiko Multimercado FICFI

+ Add to Watchlist

KIKOMLT:BZ

20.73 BRL 0.03 0.16%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Kiko Multimercado FICFI (KIKOMLT)

Year To Date: +7.71% 3-Month: +1.44% 3-Year: +9.65% 52-Week Range: 19.20 - 20.78
1-Month: +0.47% 1-Year: +8.20% 5-Year: +9.85% Beta vs BZACCETP: -0.03

Mutual Fund Chart for KIKOMLT

No chart data available.
  • KIKOMLT:BZ 20.73
  • 1M
  • 1Y
Interactive KIKOMLT 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 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 2014-12-22) 20.73
Assets (M) (on 2014-12-22) 47.49
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: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 2,900,914 32,494,673 54.510%
Vertice FOF Long & Short Aloca 466,507 9,304,070 15.608%
Itau Fund of Funds Multigestor 1,429,414 5,906,587 9.908%
Vertice JGP Strategy FIC FI Mu 173,688 2,376,055 3.986%
Safra Galileo FI Multimercado 6,130 1,579,029 2.649%
Vertice IHP Multimercado FICFI 86,486 1,322,208 2.218%
SPX Nimitz Feeder FIQ FI Multi 821,846 1,265,044 2.122%
Peninsula Hedge FIC FI Multime 970,899 1,135,091 1.904%
Brasil Plural Equity Hedge 30 844,785 1,077,533 1.808%
Brasil Plural Equity Hedge FIC 550,054 1,007,881 1.691%

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