• 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 -0.00-0.08%

As of 00:59:30 ET on 08/19/2014.

Snapshot for K2 FIC FI Multimercado (MELK2FI)

Year To Date: +3.37% 3-Month: +3.03% 3-Year: +7.55% 52-Week Range: 1.57 - 1.68
1-Month: -0.14% 1-Year: +5.11% 5-Year: +8.67% Beta vs BZACCETP: 0.50

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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 2014-08-19) 1.67
Assets (M) (on 2014-08-19) 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: 07/31/2014
Name Position Value % of Total
Quest Total Return FIA 259,951 361,852 48.183%
Gap Absoluto FIC FI Multimerca 28,656 351,276 46.775%
Quest Quant FIC FI Multimercad 19,888 33,347 4.440%
BNY Mellon ARX FI Referenciado 1,645 4,408 0.587%

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

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