Error: Could not add to watchlist. X

KKVV FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
KKVVFIC:BZ
81.365860
BRL
0.039740
0.05%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
81.33
52Wk Range
73.19 - 81.33
1 Yr Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
81.36586
Total Assets (m BRL) (on 06/25/2015)
68.927
Inception Date
04/17/2003
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 5.90 k 40.43 m 59.18
BLFT 0 03/01/20 1.70 k 11.63 m 17.02
BLFT 0 03/01/21 1.44 k 9.87 m 14.46
Bradesco FI Referenciado DI Sk 2.66 k 1.36 m 1.98
Ourinvest FIDC Financeiro Supp 4.24 k 1.03 m 1.51
BLFT 0 03/01/19 46.00 315.21 k 0.46
FIDC Omni Veiculos VII 303.00 89.10 k 0.13
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393