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Kronos Absolut Return Longo Prazo FI Multimercado

KRNABRT:BZ
1.41
BRL
0.00
0.31%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.43
1 Yr Return
17.72%
YTD Return
19.08%
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Previous Close
1.40
52Wk Range
1.07 - 1.43
1 Yr Return
17.91%
YTD Return
19.08%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.408677
Total Assets (m BRL) (on 08/15/2017)
25.217
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIAGO ELMOR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
19.42 k 15.46 m 71.86
3.20 k 2.82 m 13.09
124.00 1.11 m 5.14
100.00 891.23 k 4.14
60.00 534.83 k 2.49
36.00 320.99 k 1.49
113.73 k 176.01 k 0.82
117.23 k 176.01 k 0.82
115.75 k 176.01 k 0.82
116.10 k 176.01 k 0.82
Profile
Kronos Absolut Return Longo Prazo FI Multimercado 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 and derivatives according to macroeconomic analysis.
Address
Kronos Asset Management Gestao de Re
Av. Joao Cabral Mello Neto, 850
Bl. 3 #1311/1312
22775-057
Rio de Janeiro, RJ - Brazil
Phone
55-21-3449-9609
Website
-