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KLR FI Multimercado Credito Privado

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KLRFFMU:BZ
1.34
BRL
0.00
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.41
1 Yr Return
-2.48%
YTD Return
1.32%
Previous Close
1.34
52Wk Range
1.23 - 1.41
1 Yr Return
-2.43%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.338373
Total Assets (m BRL) (on 02/10/2016)
42.153
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander FIC FI Referenciado 998.64 k 26.59 m 64.37
Polo Estrategia Credito Privad 1.40 m 2.86 m 6.93
BNTNB 6 08/15/22 586.00 1.50 m 3.62
LRENSA Float 06/15/18 100.00 1.06 m 2.56
Polo FII Recebiveis Imobiliari 7.42 k 712.03 k 1.72
FIDC Anga Sabemi Consignados I 486.00 533.78 k 1.29
RAIZBZ Float 10/15/18 500.00 503.73 k 1.22
Itau Unibanco Holding SA 16.60 k 439.40 k 1.06
BLFT 0 03/07/17 56.00 405.59 k 0.98
Vale SA 28.40 k 398.45 k 0.96
Profile
KLR FI Multimercado Credito Privado 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.
ADDRESS
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
PHONE
55-11-2172-7410
WEBSITE
-