• 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

1.35 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.21% 3-Month: +3.09% 3-Year: - 52-Week Range: 1.22 - 1.35
1-Month: +0.91% 1-Year: +10.56% 5-Year: - Beta vs BZACCETP: 0.30

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  • KILIFFM:BZ 1.35
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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 2014-07-09) 1.35
Assets (M) (on 2014-07-10) 12.89
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 225,016 4,246,251 33.025%
BTG Pactual Global FIQ FI Mult 816,749 2,311,251 17.975%
BTG Pactual G2 FIC FI Multimer 1,146,537 1,381,324 10.743%
BTG Pactual Credito Corporativ 845,080 1,068,797 8.312%
BTG Pactual Top ST FIC FI Mult 982,276 1,002,296 7.795%
SPX Nimitz Feeder FIQ FI Multi 375,217 553,893 4.308%
Ibiuna Hedge FIC FI Multimerca 3,597 546,598 4.251%
BTG Pactual High Yield Plus FI 336,685 532,608 4.142%
BTGP Access SPX Nimitz FIC FI 443,092 509,641 3.964%
Peninsula Hedge FIC FI Multime 416,353 458,025 3.562%

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

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