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KLR FI Multimercado Credito Privado

KLRFFMU:BZ
1.51
BRL
0.00
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.51
1 Yr Return
16.76%
YTD Return
14.24%
Previous Close
1.51
52Wk Range
1.28 - 1.51
1 Yr Return
17.86%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.509017
Total Assets (m BRL) (on 07/27/2016)
47.528
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
740.91 k 15.15 m 34.13
2.46 k 6.86 m 15.45
200.00 2.13 m 4.81
127.00 1.42 m 3.19
100.00 1.04 m 2.34
24.90 k 777.13 k 1.75
7.42 k 712.03 k 1.60
27.39 k 674.04 k 1.52
486.00 570.84 k 1.29
12.00 k 542.88 k 1.22
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
-