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

K2 FIC FI Multimercado

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1.69 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for K2 FIC FI Multimercado (MELK2FI)

Year To Date: +5.05% 3-Month: +0.51% 3-Year: +6.47% 52-Week Range: 1.60 - 1.70
1-Month: +0.19% 1-Year: +5.32% 5-Year: +7.53% Beta vs BZACCETP: 1.29

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  • MELK2FI:BZ 1.69
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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 2014-12-17) 1.69
Assets (M) (on 2014-12-17) 0.76
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: 11/30/2014
Name Position Value % of Total
Quest Total Return FIA 259,951 377,324 49.584%
Gap Absoluto FIC FI Multimerca 28,656 354,723 46.614%
Quest Quant FIC FI Multimercad 16,987 29,382 3.861%
BNY Mellon ARX FI Referenciado 1,450 4,019 0.528%

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

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