• 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

1.26 BRL 0.000.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.94% 3-Month: +3.12% 3-Year: +6.22% 52-Week Range: 1.17 - 1.26
1-Month: +0.52% 1-Year: +8.02% 5-Year: - Beta vs BZACCETP: 0.82

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 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 2014-07-09) 1.26
Assets (M) (on 2014-07-10) 5.92
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: 03/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 23,810 527,466 9.214%
BTG Pactual Capital Markets FI 86,000 459,154 8.021%
Santander FIC FI Titulos Publi 7,483 330,807 5.779%
Pacifico Hedge FICFI Multimerc 243,387 297,086 5.190%
BNDES 5.3999 05/15/19 200 235,700 4.117%
JPM Yield FIC FI RF Classe A 1,846 230,209 4.022%
IGTABZ 4.31 02/15/21 20 214,401 3.745%
ENGIBZ 9.23 07/15/19 19 205,738 3.594%
TAEEBZ 5.1 10/15/24 200 188,074 3.286%
BRMLBZ 6.4 02/15/19 17 187,410 3.274%

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

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