Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kaballu FIC FI Multimercado

+ Add to Watchlist

KABALLU:BZ

0.58 BRL -0.00-0.03%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Kaballu FIC FI Multimercado (KABALLU)

Year To Date: -45.32% 3-Month: -44.36% 3-Year: -16.79% 52-Week Range: 0.58 - 1.09
1-Month: -45.65% 1-Year: -43.89% 5-Year: - Beta vs BZACCETP: -16.26

Mutual Fund Chart for KABALLU

No chart data available.
  • KABALLU:BZ 0.58
  • 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 2015-04-16) 0.58
Assets (M) (on 2015-04-16) 1.27
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: 12/31/2014
Name Position Value % of Total
Claritas Valor Institucional F 602,145 541,509 23.319%
Claritas Multigestor FIC FI Mu 499,525 540,680 23.284%
Claritas WM Alocacao FI Multim 308,409 427,870 18.426%
Claritas Long Short FI Multime 57,509 335,884 14.464%
Claritas Hedge FIC FIM LP 33,809 155,835 6.711%
Claritas Acoes FI Acoes 92,870 142,848 6.152%
Logistica FIC FI Multimercado 10 114,075 4.912%
Claritas Institucional FI Mult 35,968 63,891 2.751%

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