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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

1.67 BRL -0.00-0.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for K2 FIC FI Multimercado (MELK2FI)

Year To Date: -2.16% 3-Month: -1.22% 3-Year: +3.90% 52-Week Range: 1.44 - 1.73
1-Month: -2.85% 1-Year: +3.87% 5-Year: +6.84% Beta vs BZACCETP: 0.86

Mutual Fund Chart for MELK2FI

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  • MELK2FI:BZ 1.67
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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 2015-04-29) 1.67
Assets (M) (on 2015-04-29) 0.75
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 19,629 402,518 52.403%
BTG Pactual Index Bolsa EUA FI 207,623 361,589 47.075%
BNY Mellon ARX FI Referenciado 2,091 6,003 0.781%

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

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