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

KL FI Multimercado Credito Privado

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KLFMCPL:BZ

1.27 BRL -0.00-0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for KL FI Multimercado Credito Privado (KLFMCPL)

Year To Date: -0.50% 3-Month: +0.05% 3-Year: +5.26% 52-Week Range: 1.19 - 1.30
1-Month: -0.22% 1-Year: +6.46% 5-Year: - Beta vs BZACCETP: 1.37

Mutual Fund Chart for KLFMCPL

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  • KLFMCPL:BZ 1.27
  • 1M
  • 1Y
Interactive KLFMCPL Chart

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Fund Profile & Information for KLFMCPL

KL FI Multimercado Credito Privado 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: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for KLFMCPL

NAV (on 2015-01-28) 1.27
Assets (M) (on 2015-01-28) 5.89
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: 09/30/2014
Name Position Value % of Total
BRZ Renda Fixa FI Credito Priv 452,466 547,705 9.257%
BTG Pactual Capital Markets FI 96,799 544,825 9.208%
BTG Pactual Credito Corporativ 466,607 501,513 8.476%
Santander FIC FI Referenciado 16,340 381,581 6.449%
JPM Yield FIC FI RF Classe A 1,846 242,599 4.100%
CEMAR 5.9 06/21/20 20 236,181 3.992%
BNDES 5.3999 05/15/19 200 225,517 3.811%
ENGIBZ 9.23 07/15/19 19 214,198 3.620%
IGTABZ 4.31 02/15/21 20 213,888 3.615%
SBSPBZ 4 ¾ 01/15/23 20 197,693 3.341%

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

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