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KRM FI Multimercado Credito Privado Investimento no Exterior

KRMFIMC:BZ
118.32
BRL
0.09
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
104.53 - 118.32
1 Yr Return
13.19%
YTD Return
7.06%
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Previous Close
118.23
52Wk Range
104.53 - 118.32
1 Yr Return
13.25%
YTD Return
7.06%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
118.3189
Total Assets (m BRL) (on 08/21/2017)
28.760
Inception Date
04/26/2016
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

Profile
KRM 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