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

KLR FI Multimercado

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KLRFFMU:BZ

1.33 BRL -0.00-0.00%

As of 00:59:30 ET on 09/29/2014.

Snapshot for KLR FI Multimercado (KLRFFMU)

Year To Date: +6.68% 3-Month: +2.58% 3-Year: +2.31% 52-Week Range: 1.21 - 1.33
1-Month: +0.56% 1-Year: +8.92% 5-Year: +5.51% Beta vs BZACCETP: 4.01

Mutual Fund Chart for KLRFFMU

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  • KLRFFMU:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for KLRFFMU

KLR FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 07-20-2009 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for KLRFFMU

NAV (on 2014-09-29) 1.33
Assets (M) (on 2014-09-29) 41.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KLRFFMU

No dividends reported

Fees & Expenses for KLRFFMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLRFFMU

Filing Date: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 348,903 5,879,804 14.537%
CSHG VIC RF FIC FI Referenciad 2,120,562 3,353,632 8.291%
CSHG Vic Renda Fixa Curto FIC 2,463,145 2,645,032 6.539%
Polo Estrategia Credito Privad 1,401,267 2,439,049 6.030%
Venhedge FIC FI Multimercado C 1,395,426 2,117,052 5.234%
BMG FIDC Creditos Consignados 1,553 1,714,260 4.238%
Azul FIC FI Multimercado 773,738 1,662,382 4.110%
SPX Capital Portfolio FIQ FI M 1,263,373 1,469,241 3.632%
Polo Norte I FIC FI Multimerca 281,971 1,222,577 3.023%
SPX Capital Portfolio Plus Inv 715,941 1,201,405 2.970%

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

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