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FIQ FI Multimercado Credito Privado Kru

FIQMKRU:BZ
2.21
BRL
0.00
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.95 - 2.21
1 Yr Return
12.39%
YTD Return
7.71%
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Previous Close
2.21
52Wk Range
1.95 - 2.21
1 Yr Return
12.51%
YTD Return
7.71%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.209268
Total Assets (m BRL) (on 09/19/2017)
595.585
Inception Date
04/26/2010
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
2.30%
Expense Ratio
-

Top Fund Holdings

Profile
FIQ FI Multimercado Credito Privado Kru is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11