• 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

1.26 BRL 0.01 0.64%

As of 00:59:30 ET on 12/17/2014.

Snapshot for KL FI Multimercado Credito Privado (KLFMCPL)

Year To Date: +4.35% 3-Month: -1.82% 3-Year: +5.98% 52-Week Range: 1.19 - 1.30
1-Month: -0.33% 1-Year: +5.23% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for KLFMCPL

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  • KLFMCPL:BZ 1.26
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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 2014-12-17) 1.26
Assets (M) (on 2014-12-17) 5.85
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: 08/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 24,945 577,104 9.475%
BTG Pactual Capital Markets FI 87,382 487,331 8.001%
Santander FIC FI Titulos Publi 7,451 343,366 5.637%
Pacifico Hedge FICFI Multimerc 243,387 315,921 5.187%
JPM Yield FIC FI RF Classe A 1,846 240,409 3.947%
CEMAR 5.9 06/21/20 20 234,349 3.847%
BNDES 5.3999 05/15/19 200 227,751 3.739%
IGTABZ 4.31 02/15/21 20 223,001 3.661%
ENGIBZ 9.23 07/15/19 19 218,541 3.588%
TAEEBZ 5.1 10/15/24 200 208,834 3.429%

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

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