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

KLR FI Multimercado

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KLRFFMU:BZ

1.24 BRL 0.000.13%

As of 00:59:30 ET on 05/04/2015.

Snapshot for KLR FI Multimercado (KLRFFMU)

Year To Date: -8.03% 3-Month: -9.57% 3-Year: -2.64% 52-Week Range: 1.23 - 1.41
1-Month: +0.69% 1-Year: -2.52% 5-Year: +3.24% Beta vs BZACCETP: 1.14

Mutual Fund Chart for KLRFFMU

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  • KLRFFMU:BZ 1.24
  • 1M
  • 1Y
Interactive KLRFFMU Chart

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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 2015-05-04) 1.24
Assets (M) (on 2015-05-04) 39.01
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,156,269 9,467,091 21.962%
Verde AM Vic Renda Fixa FIC FI 3,279,634 5,576,460 12.936%
Polo Estrategia Credito Privad 1,401,267 2,669,868 6.194%
Venhedge FIC FI Multimercado C 1,395,426 2,255,503 5.232%
SPX Capital Portfolio Plus Inv 1,013,701 1,822,900 4.229%
Azul FIC FI Multimercado 696,364 1,692,502 3.926%
Verde AM Vic Renda Fixa Curto 1,060,072 1,219,870 2.830%
Gmacro Premium FIC FI Multimer 9,870 1,100,381 2.553%
JM Fundo de Investimento em Co 724,171 1,060,805 2.461%
Polo Norte I FIC FI Multimerca 216,726 886,112 2.056%

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

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