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KR Mike FIC FI Multimercado Credito Privado

KRMIKEF:BZ
0.95
BRL
0.00
0.23%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
0.89 - 0.96
1 Yr Return
7.70%
YTD Return
4.45%
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Previous Close
0.96
52Wk Range
0.89 - 0.96
1 Yr Return
8.75%
YTD Return
4.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
0.953344
Total Assets (m BRL) (on 11/14/2017)
57.201
Inception Date
12/19/2013
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
18.54 m 54.18 m 94.26
1.41 m 3.39 m 5.90
Profile
KR Mike FIC FI Multimercado Credito Privado 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