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FIC FI Multimercado Credito Privado Investimento no Exterior KRE

KREFIC:BZ
1.60
BRL
0.00
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.60
1 Yr Return
12.97%
YTD Return
4.39%
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Previous Close
1.60
52Wk Range
1.42 - 1.60
1 Yr Return
13.11%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.603453
Total Assets (m BRL) (on 09/19/2017)
80.032
Inception Date
05/23/2013
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

Name Position Value % of Fund
25.56 m 73.49 m 92.76
1.81 m 4.22 m 5.33
610.54 k 1.65 m 2.08
Profile
FIC FI Multimercado Credito Privado Investimento no Exterior Kre is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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