• 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

1.29 BRL 0.01 0.50%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.56% 3-Month: +4.43% 3-Year: +7.85% 52-Week Range: 1.18 - 1.29
1-Month: +1.92% 1-Year: +9.58% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for KLFMCPL

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  • KLFMCPL:BZ 1.29
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  • 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 2014-08-27) 1.29
Assets (M) (on 2014-08-28) 6.06
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: 04/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 23,662 528,516 9.178%
BTG Pactual Capital Markets FI 88,437 476,090 8.267%
Santander FIC FI Titulos Publi 7,451 332,026 5.766%
Pacifico Hedge FICFI Multimerc 243,387 295,415 5.130%
BNDES 5.3999 05/15/19 200 239,568 4.160%
JPM Yield FIC FI RF Classe A 1,846 232,096 4.030%
IGTABZ 4.31 02/15/21 20 217,044 3.769%
ENGIBZ 9.23 07/15/19 19 202,565 3.517%
TAEEBZ 5.1 10/15/24 200 192,416 3.341%
BRMLBZ 6.4 02/15/19 17 190,542 3.309%

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

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