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

KL FI Multimercado Credito Privado Longo Prazo

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KLFMCPL:BZ

1.28 BRL 0.000.38%

As of 00:59:30 ET on 09/16/2014.

Snapshot for KL FI Multimercado Credito Privado Longo Prazo (KLFMCPL)

Year To Date: +6.16% 3-Month: +2.61% 3-Year: +6.99% 52-Week Range: 1.19 - 1.30
1-Month: +1.43% 1-Year: +7.19% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for KLFMCPL

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  • KLFMCPL:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for KLFMCPL

KL FI Multimercado Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-31-2010 Telephone: 55-11-3383-5242
Managers: -
Web Site: www.rbc.com

Fundamentals for KLFMCPL

NAV (on 2014-09-16) 1.28
Assets (M) (on 2014-09-16) 5.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for KLFMCPL

No dividends reported

Fees & Expenses for KLFMCPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLFMCPL

Filing Date: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 23,572 531,120 9.135%
BTG Pactual Capital Markets FI 92,951 504,784 8.682%
Santander FIC FI Titulos Publi 7,451 334,804 5.759%
Pacifico Hedge FICFI Multimerc 243,387 298,599 5.136%
JPM Yield FIC FI RF Classe A 1,846 234,178 4.028%
ENGIBZ 9.23 07/15/19 19 226,859 3.902%
BNDES 5.3999 05/15/19 200 219,408 3.774%
IGTABZ 4.31 02/15/21 20 218,966 3.766%
TAEEBZ 5.1 10/15/24 200 198,340 3.411%
BRMLBZ 6.4 02/15/19 17 195,010 3.354%

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

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