• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kaballu FIC FI Multimercado

+ Add to Watchlist

KABALLU:BZ

1.05 BRL 0.01 1.13%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Kaballu FIC FI Multimercado (KABALLU)

Year To Date: +1.16% 3-Month: +1.72% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: -2.03% 1-Year: +1.57% 5-Year: - Beta vs BZACCETP: -0.11

Mutual Fund Chart for KABALLU

No chart data available.
  • KABALLU:BZ 1.05
  • 1M
  • 1Y
Interactive KABALLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KABALLU

Kaballu FIC FI Multimercado 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.

Inception Date: 04-02-2012 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for KABALLU

NAV (on 2014-09-29) 1.05
Assets (M) (on 2014-09-29) 2.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KABALLU

No dividends reported

Fees & Expenses for KABALLU

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KABALLU

Filing Date: 05/31/2014
Name Position Value % of Total
Claritas Valor Institucional F 602,145 553,607 24.303%
Claritas WM Alocacao FI Multim 417,823 553,083 24.280%
Claritas Multigestor FIC FI Mu 499,525 514,535 22.588%
Claritas Long Short FI Multime 57,509 325,835 14.304%
Claritas Hedge FIC FIM LP 33,809 148,471 6.518%
Logistica FIC FI Multimercado 10 113,455 4.981%
Claritas Institucional FI Mult 42,273 71,149 3.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil