- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Kairos Acoes FIC FI
+ Add to WatchlistKAIRACO:BZ
14.31 BRL 0.09 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for Kairos Acoes FIC FI (KAIRACO)
| Year To Date: | +0.61% | 3-Month: | +3.31% | 3-Year: | +13.33% | 52-Week Range: | 12.21 - 14.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +16.33% | 5-Year: | - | Beta vs IBOV: | 0.79 |
Fund Profile & Information for KAIRACO
Kairos Acoes FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other equity mutual funds.
| Inception Date: | 11-03-2009 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for KAIRACO
| NAV | (on 2013-05-20) 14.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for KAIRACO
No dividends reported
Fees & Expenses for KAIRACO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KAIRACO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP FIC FIA | 6,757 | 1,010,238 | 16.239% |
| SPX Patriot FIC FIA | 566,578 | 669,834 | 10.767% |
| SQD Fundo De Investimento De A | 5,520 | 659,012 | 10.593% |
| Pacifico Acoes FIC FI Acoes | 466,105 | 633,680 | 10.186% |
| Squadra Long Only FI Cotas De | 2,083 | 576,913 | 9.274% |
| Jardim Botanico Focus FIC FIA | 145,392 | 530,923 | 8.534% |
| Dynamo Cougar FIA | 1,195 | 487,465 | 7.836% |
| Itau Caixa Acoes FI | 20,411 | 433,645 | 6.971% |
| Pollux Acoes II FIC FIA | 362,585 | 401,683 | 6.457% |
| Studio FIC FIA | 222,767 | 364,629 | 5.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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