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

KKVV FIC FI Multimercado

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KKVVFIC:BZ

74.39 BRL 0.03 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for KKVV FIC FI Multimercado (KKVVFIC)

Year To Date: +4.30% 3-Month: +2.52% 3-Year: +9.13% 52-Week Range: 69.09 - 74.39
1-Month: +0.90% 1-Year: +7.62% 5-Year: +9.90% Beta vs BZACCETP: 0.12

Mutual Fund Chart for KKVVFIC

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  • KKVVFIC:BZ 74.42
  • 1M
  • 1Y
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Fund Profile & Information for KKVVFIC

KKVV FIC FI Multimercado is an open-end Fund incorporated in Brazil.

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

Fundamentals for KKVVFIC

NAV (on 2014-08-27) 74.39
Assets (M) (on 2014-08-28) 53.22
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 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KKVVFIC

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 496 3,022,019 12.230%
Kapitalo Kappa Fin FIQ FI Mult 1,900,996 2,739,243 11.086%
Ibiuna Hedge FIC FI Multimerca 18,049 2,684,342 10.863%
Peninsula Hedge FIC FI Multime 2,464,638 2,641,692 10.691%
Gap Absoluto FIC FI Multimerca 222,315 2,620,550 10.605%
SPX Nimitz Feeder FIQ FI Multi 1,106,285 1,627,957 6.588%
Arx Long Short 30 FIC FI Multi 1,083,267 1,536,624 6.219%
Plural Capital Equity Hedge 30 925,069 1,081,322 4.376%
BNY Mellon ARX Extra FI Multim 206,860 1,059,072 4.286%
Citi Cash Blue FI Referenciado 685,378 1,032,648 4.179%

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

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