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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

K2 FIC FI Multimercado

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MELK2FI:BZ

1.73 BRL 0.01 0.33%

As of 00:59:30 ET on 03/30/2015.

Snapshot for K2 FIC FI Multimercado (MELK2FI)

Year To Date: +1.04% 3-Month: +1.04% 3-Year: +5.45% 52-Week Range: 1.44 - 1.73
1-Month: +1.79% 1-Year: +7.92% 5-Year: +7.51% Beta vs BZACCETP: 1.47

Mutual Fund Chart for MELK2FI

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  • MELK2FI:BZ 1.73
  • 1M
  • 1Y
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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 2015-03-30) 1.73
Assets (M) (on 2015-03-30) 0.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
Quest Total Return FIA 256,506 372,391 49.068%
Gap Absoluto FIC FI Multimerca 28,656 356,497 46.974%
BTG Pactual Yield DI FI Refere 1,213 24,607 3.242%
BNY Mellon ARX FI Referenciado 2,465 7,009 0.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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