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KLR FI Multimercado

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KLRFFMU:BZ
1.27
BRL
0.00
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.23 - 1.41
1 Yr Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.270355
Total Assets (m BRL) (on 07/02/2015)
40.011
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
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 8.16 m 9.55 m 21.91
Verde AM Vic Renda Fixa FIC FI 3.40 m 5.81 m 13.34
Polo Estrategia Credito Privad 1.40 m 2.70 m 6.19
Venhedge FIC FI Multimercado C 1.40 m 2.30 m 5.28
SPX Capital Portfolio Plus Inv 1.14 m 2.12 m 4.86
Azul FIC FI Multimercado 696.36 k 1.78 m 4.07
Verde AM Vic Renda Fixa Curto 1.12 m 1.30 m 2.99
Gmacro Premium FIC FI Multimer 9.87 k 1.12 m 2.57
JM Fundo de Investimento em Co 724.17 k 1.07 m 2.46
CSHG Credito Privado Estrategi 629.67 k 869.17 k 1.99
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-