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KRF FI Multimercado Credito Privado Investimento no Exterior

KRFFIMC:BZ
117.24
BRL
0.01
0.01%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
105.98 - 117.43
1 Yr Return
10.60%
YTD Return
4.51%
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Previous Close
117.23
52Wk Range
105.98 - 117.43
1 Yr Return
11.28%
YTD Return
4.51%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
117.2433
Total Assets (m BRL) (on 10/18/2017)
22.785
Inception Date
05/06/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.08 m 19.44 m 85.49
660.40 k 1.58 m 6.94
14.32 k 1.55 m 6.83
80.44 k 176.80 k 0.78
Profile
KRF FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest 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