• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kairos Acoes FI

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KAIRACO:BZ

15.77 BRL 0.21 1.32%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Kairos Acoes FI (KAIRACO)

Year To Date: +6.60% 3-Month: +7.71% 3-Year: +13.82% 52-Week Range: 13.32 - 15.58
1-Month: +2.42% 1-Year: +15.54% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for KAIRACO

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  • KAIRACO:BZ 15.56
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Fund Profile & Information for KAIRACO

Kairos Acoes FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-03-2009 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KAIRACO

NAV (on 2014-08-25) 15.77
Assets (M) (on 2014-08-25) 8.07
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 07/31/2014
Name Position Value % of Total
Itau Caixa Acoes FI 158,614 3,456,174 44.610%
Dynamo Global FIA Investimento 9,825 1,539,269 19.868%
FOF Multi Global Equities Mult 98,691 1,105,767 14.272%
Itau Feeder Global Equities 1 84,641 1,085,864 14.016%
Dynamo Cougar FIA 1,195 537,327 6.935%
Unibanco Top DI FI Rerferencia 4,113 11,772 0.152%

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

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