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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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1.74 BRL 0.01 0.33%

As of 00:59:30 ET on 05/28/2015.

Snapshot for K2 FIC FI Multimercado (MELK2FI)

Year To Date: +1.62% 3-Month: +2.37% 3-Year: +5.27% 52-Week Range: 1.44 - 1.74
1-Month: +4.32% 1-Year: +6.59% 5-Year: +7.96% Beta vs BZACCETP: 1.55

Mutual Fund Chart for MELK2FI

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  • MELK2FI:BZ 1.74
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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:

Fundamentals for MELK2FI

NAV (on 2015-05-28) 1.74
Assets (M) (on 2015-05-28) 0.78
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 19,629 406,385 54.072%
BTG Pactual Index Bolsa EUA FI 207,623 342,607 45.586%
BNY Mellon ARX FI Referenciado 1,396 4,044 0.538%

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

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