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Klr FI Multimercado Credito Privado

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KLRFFMU:BZ
1.29
BRL
0.00
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.41
1 Yr Return
-1.23%
YTD Return
-4.56%
Previous Close
1.28
52Wk Range
1.23 - 1.41
1 Yr Return
-1.23%
YTD Return
-4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2853
Total Assets (m BRL) (on 07/31/2015)
40.482
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
Verde AM Vic Renda Fixa FIC FI 2.64 m 4.60 m 11.81
Aspis Master FIC FI Multimerca 3.50 m 4.18 m 10.72
Verde AM Vic RF 5+ FIC FI Rend 2.77 m 3.00 m 7.70
Polo Estrategia Credito Privad 1.40 m 2.76 m 7.07
SPX Capital Portfolio Plus Inv 1.14 m 2.23 m 5.71
Venhedge FIC FI Multimercado C 1.27 m 2.07 m 5.31
Azul FIC FI Multimercado 696.36 k 1.83 m 4.70
Gmacro Premium FIC FI Multimer 9.87 k 1.13 m 2.91
JM Fundo de Investimento em Co 724.17 k 1.10 m 2.83
CSHG Credito Privado Estrategi 629.67 k 886.44 k 2.28
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
-