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K2 FIC FI Multimercado

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MELK2FI:BZ
1.707301
BRL
0.000729
0.04%
As of 00:59:30 ET on 06/12/2015.
Volume
0
Previous Close
1.71
52Wk Range
1.44 - 1.74
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
1.707301
Total Assets (k BRL) (on 06/11/2015)
761.400
Inception Date
05/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 19.63 k 410.45 k 52.86
BTG Pactual Index Bolsa EUA FI 207.62 k 367.58 k 47.34
BNY Mellon ARX FI Referenciado 1.05 k 3.08 k 0.40
Profile
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.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102