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

Kaballu FIC FI Multimercado

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KABALLU:BZ

1.08 BRL 0.01 0.79%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kaballu FIC FI Multimercado (KABALLU)

Year To Date: +2.83% 3-Month: +4.43% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +1.69% 1-Year: +6.33% 5-Year: - Beta vs BZACCETP: 0.19

Mutual Fund Chart for KABALLU

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  • KABALLU:BZ 1.08
  • 1M
  • 1Y
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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 2014-08-27) 1.08
Assets (M) (on 2014-08-28) 2.38
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: 04/30/2014
Name Position Value % of Total
Claritas Valor Institucional F 602,145 552,000 24.337%
Claritas WM Alocacao FI Multim 417,823 548,136 24.167%
Claritas Multigestor FIC FI Mu 499,525 512,184 22.582%
Claritas Long Short FI Multime 57,509 325,392 14.346%
Claritas Hedge FIC FIM LP 33,809 147,406 6.499%
Logistica FIC FI Multimercado 10 113,446 5.002%
Claritas Institucional FI Mult 42,767 71,334 3.145%

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

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