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Krv FIM CP IE

KRVFIM:BZ
1.46
BRL
0.00
0.12%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.27 - 1.46
1 Yr Return
14.80%
YTD Return
8.85%
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Previous Close
1.46
52Wk Range
1.27 - 1.46
1 Yr Return
15.75%
YTD Return
8.85%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.462234
Total Assets (m BRL) (on 09/20/2017)
12.812
Inception Date
11/25/2014
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 m 5.54 m 43.86
1.50 k 4.87 m 38.61
990.00 k 1.14 m 9.01
306.11 k 533.52 k 4.23
Profile
KRV 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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