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K2 FI Multimercado

K2FIMLT:BZ
695.693800
BRL
0.322800
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
612.751400 - 695.693800
1 Yr Return
13.54%
YTD Return
1.88%
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Previous Close
695.371000
52Wk Range
612.751400 - 695.693800
1 Yr Return
13.54%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
695.6938
Total Assets (b BRL) (on 02/24/2017)
2.737
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
241.83 k 1.20 b 44.50
211.33 k 728.57 m 26.97
80.00 k 287.00 m 10.62
15.35 k 54.63 m 2.02
516.00 13.30 m 0.49
9.00 k 9.03 m 0.33
7.00 k 7.13 m 0.26
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