- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
K2 FIC FI Multimercado
+ Add to WatchlistMELK2FI:BZ
1.58 BRL -0.00-0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for K2 FIC FI Multimercado (MELK2FI)
| Year To Date: | -1.46% | 3-Month: | +0.28% | 3-Year: | +10.04% | 52-Week Range: | 1.48 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +6.03% | 5-Year: | +9.35% | Beta vs BZACCETP: | 0.90 |
Fund Profile & Information for MELK2FI
K2 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimmun of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 05-05-2008 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for MELK2FI
| NAV | (on 2013-05-16) 1.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MELK2FI
No dividends reported
Fees & Expenses for MELK2FI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MELK2FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 417 | 1,004 | 0.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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