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Kilimanjaro FIC FI Multimercado Credito Privado IE

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KILIFFM:BZ
1.45
BRL
0.00
0.02%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
1.45
52Wk Range
1.34 - 1.45
1 Yr Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.44785
Total Assets (m BRL) (on 05/29/2015)
13.674
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 118.73 k 2.46 m 18.19
BTG Pactual Global FIQ FI Mult 816.75 k 2.25 m 16.65
BTG Pactual Credito Corporativ 1.02 m 1.43 m 10.56
BTG Pactual G2 FIC FI Multimer 1.15 m 1.34 m 9.95
BTG Pactual Top ST FIC FI Mult 982.28 k 1.07 m 7.90
Ibiuna Hedge FIC FI Multimerca 4.21 k 696.59 k 5.16
BTG Pactual Credito Corporativ 611.09 k 692.22 k 5.12
BTG Pactual Cambial FI Cambial 131.68 k 666.10 k 4.93
EXTP FIC FI Multimercado 650.00 k 652.20 k 4.83
SPX Nimitz Feeder FIQ FI Multi 375.22 k 620.52 k 4.59
Profile
Kilimanjaro FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200