Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

KKVV FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

KKVVFIC:BZ

80.43 BRL 0.04 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for KKVV FI Multimercado Credito Privado Investimento no Exterior (KKVVFIC)

Year To Date: +4.35% 3-Month: +2.83% 3-Year: +8.33% 52-Week Range: 72.52 - 80.43
1-Month: +0.98% 1-Year: +11.05% 5-Year: +10.00% Beta vs BZACCETP: 0.68

Mutual Fund Chart for KKVVFIC

No chart data available.
  • KKVVFIC:BZ 80.43
  • 1M
  • 1Y
Interactive KKVVFIC 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 KKVVFIC

KKVV FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-17-2003 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for KKVVFIC

NAV (on 2015-05-21) 80.43
Assets (M) (on 2015-05-21) 68.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KKVVFIC

No dividends reported

Fees & Expenses for KKVVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KKVVFIC

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,697 11,514,987 50.530%
BLFT 0 03/01/21 761 5,163,763 22.659%
Bradesco FI Referenciado DI Sk 2,138 1,077,720 4.729%
Ourinvest FIDC Financeiro Supp 4,241 1,017,126 4.463%
BLFT 0 03/01/19 46 312,133 1.370%
FIDC Omni Veiculos VII 303 100,597 0.441%

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