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

Kilimanjaro FIC FI Multimercado Credito Privado IE

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KILIFFM:BZ

1.42 BRL 0.000.13%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Kilimanjaro FIC FI Multimercado Credito Privado IE (KILIFFM)

Year To Date: +3.18% 3-Month: +3.21% 3-Year: +9.70% 52-Week Range: 1.32 - 1.42
1-Month: +0.55% 1-Year: +6.98% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for KILIFFM

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  • KILIFFM:BZ 1.42
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  • 1Y
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Fund Profile & Information for KILIFFM

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.

Inception Date: 10-18-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for KILIFFM

NAV (on 2015-04-29) 1.42
Assets (M) (on 2015-04-29) 13.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for KILIFFM

No dividends reported

Fees & Expenses for KILIFFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KILIFFM

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 151,197 3,100,446 23.083%
BTG Pactual Global FIQ FI Mult 816,749 2,209,655 16.451%
BTG Pactual Credito Corporativ 1,021,798 1,412,067 10.513%
BTG Pactual G2 FIC FI Multimer 1,146,537 1,320,533 9.832%
BTG Pactual Top ST FIC FI Mult 982,276 1,056,037 7.862%
Ibiuna Hedge FIC FI Multimerca 4,205 704,856 5.248%
BTG Pactual Credito Corporativ 611,091 684,883 5.099%
EXTP FIC FI Multimercado 650,000 655,131 4.878%
SPX Nimitz Feeder FIQ FI Multi 375,217 630,504 4.694%
BTGP Access SPX Nimitz FIC FI 443,092 579,599 4.315%

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

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