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KRH FI Multimercado Credito Privado Investimento no Exterior

HRHFIME:BZ
106.97
BRL
0.02
0.02%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
98.67 - 107.33
1 Yr Return
8.38%
YTD Return
2.04%
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Previous Close
106.95
52Wk Range
98.67 - 107.33
1 Yr Return
6.61%
YTD Return
2.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
106.9707
Total Assets (m BRL) (on 05/17/2018)
28.501
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.49 m 23.08 m 80.77
1.45 m 3.76 m 13.17
14.24 k 1.70 m 5.96
18.86 k 43.00 k 0.15
Profile
Krh FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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