• 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

1.06 BRL -0.00-0.27%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kaballu FIC FI Multimercado (KABALLU)

Year To Date: +0.79% 3-Month: +2.97% 3-Year: - 52-Week Range: 1.01 - 1.06
1-Month: +0.83% 1-Year: +3.34% 5-Year: - Beta vs BZACCETP: -0.44

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  • KABALLU:BZ 1.06
  • 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 2014-07-23) 1.06
Assets (M) (on 2014-07-24) 2.33
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: 03/31/2014
Name Position Value % of Total
Claritas Valor Institucional F 602,145 543,994 24.164%
Claritas WM Alocacao FI Multim 417,823 543,832 24.156%
Claritas Multigestor FIC FI Mu 499,525 511,514 22.721%
Claritas Long Short FI Multime 57,509 322,017 14.304%
Claritas Hedge FIC FIM LP 33,809 146,397 6.503%
Logistica FIC FI Multimercado 10 113,351 5.035%
Claritas Institucional FI Mult 43,482 71,880 3.193%

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

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