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KRR FI Multimercado Credito Privado Investimento no Exterior

KRRFIM:BZ
1.24
BRL
0.00
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
7.66%
YTD Return
-2.13%
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Previous Close
1.24
52Wk Range
1.15 - 1.29
1 Yr Return
7.97%
YTD Return
-2.13%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.238567
Total Assets (m BRL) (on 08/16/2017)
62.332
Inception Date
04/16/2015
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.56 m 61.94 m 99.95
18.49 k 40.07 k 0.06
Profile
KRR FI Multimercado Credito Privado Investimento no Exterior 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.
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