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K2 FI Multimercado

K2FIMLT:BZ
706.1885
BRL
0.4123
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
665.7709 - 705.7762
1 Yr Return
6.07%
YTD Return
3.42%
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Previous Close
705.7762
52Wk Range
665.7709 - 705.7762
1 Yr Return
6.09%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
706.1885
Total Assets (b BRL) (on 09/19/2017)
2.704
Inception Date
08/18/2003
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.23 k 1.20 b 44.28
236.77 k 821.33 m 30.40
80.00 k 293.37 m 10.86
27.50 k 86.10 m 3.19
15.35 k 55.69 m 2.06
11.00 k 34.65 m 1.28
10.00 k 31.69 m 1.17
516.00 12.98 m 0.48
9.00 k 9.11 m 0.34
7.00 k 7.18 m 0.27
Profile
K2 FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Telos-Fund. Embratel de Seg. Social
Av. Presidente Vargas, 290, 10 Andar
Centro
Rio de Janeiro-RJ 20091-060
Brazil
Phone
55-21-2121-6888