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KLR FI Multimercado Credito Privado

KLRFFMU:BZ
1.61
BRL
0.00
0.05%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.61
1 Yr Return
22.37%
YTD Return
0.95%
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Previous Close
1.60
52Wk Range
1.31 - 1.61
1 Yr Return
22.16%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
1.605628
Total Assets (m BRL) (on 01/17/2017)
50.571
Inception Date
07/20/2009
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
725.51 k 15.84 m 32.53
4.12 k 12.20 m 25.04
200.00 1.43 m 2.93
127.00 1.32 m 2.71
100.00 993.72 k 2.04
7.42 k 790.73 k 1.62
100.00 696.14 k 1.43
500.00 535.45 k 1.10
486.00 497.94 k 1.02
936.00 472.20 k 0.97
Profile
KLR FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-