• 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

74.74 BRL 0.03 0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for KKVV FIC FI Multimercado (KKVVFIC)

Year To Date: +4.79% 3-Month: +2.55% 3-Year: +8.98% 52-Week Range: 69.16 - 74.74
1-Month: +0.90% 1-Year: +8.02% 5-Year: +9.90% Beta vs BZACCETP: 0.16

Mutual Fund Chart for KKVVFIC

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  • KKVVFIC:BZ 74.74
  • 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 2014-09-12) 74.74
Assets (M) (on 2014-09-12) 53.47
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,400 14,752,411 38.264%
BLFT 0 03/01/19 1,631 10,023,409 25.998%
Citi Cash Blue FI Referenciado 4,791,709 7,280,734 18.884%
BLFT 0 09/01/18 496 3,047,875 7.905%
SPX Nimitz Feeder FIQ FI Multi 1,106,285 1,621,329 4.205%
Ourinvest FIDC Financeiro Supp 4,241 907,311 2.353%
JPM Special Inst Fundo de Inve 5,554 728,990 1.891%
FIDC Omni Veiculos VII 303 210,514 0.546%
Cash Star FI Referenciado DI 9,363 11,039 0.029%

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

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