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KLR FI Multimercado Credito Privado

KLRFFMU:BZ
1.54
BRL
0.00
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.54
1 Yr Return
19.16%
YTD Return
16.96%
Previous Close
1.54
52Wk Range
1.30 - 1.54
1 Yr Return
19.50%
YTD Return
16.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/27/2016)
1.544922
Total Assets (m BRL) (on 09/27/2016)
48.659
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
793.78 k 16.57 m 36.16
2.46 k 7.12 m 15.54
127.00 1.45 m 3.17
200.00 1.36 m 2.97
100.00 1.07 m 2.33
100.00 1.02 m 2.24
7.42 k 734.28 k 1.60
936.00 723.88 k 1.58
486.00 539.85 k 1.18
500.00 506.55 k 1.11
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
-