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Kally FI Multimercado Credito Privado Investimento no Exterior

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CSHGKAL:BZ
0.88
BRL
0.00
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.80 - 1.39
1 Yr Return
-36.03%
YTD Return
9.08%
Previous Close
0.88
52Wk Range
0.80 - 1.39
1 Yr Return
-36.03%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.884312
Total Assets (m BRL) (on 08/31/2015)
13.037
Inception Date
02/04/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 1.89 k 5.07 m 39.27
BNTNB 6 08/15/20 1.74 k 4.75 m 36.76
BLTN 0 07/01/16 3.48 k 3.09 m 23.89
BTG Pactual Yield DI FI Refere 668.00 14.29 k 0.11
Profile
Kally 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200