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

Kairos Acoes FI

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KAIRACO:BZ

15.46 BRL 0.30 1.96%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kairos Acoes FI (KAIRACO)

Year To Date: +4.49% 3-Month: +3.71% 3-Year: +11.94% 52-Week Range: 13.82 - 15.92
1-Month: -1.97% 1-Year: +11.22% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for KAIRACO

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  • KAIRACO:BZ 15.46
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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 2014-09-26) 15.46
Assets (M) (on 2014-09-26) 7.91
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: 08/31/2014
Name Position Value % of Total
Itau Caixa Acoes FI 158,609 3,795,315 46.831%
Dynamo Global FIA Investimento 9,825 1,523,484 18.798%
Itau Feeder Global Equities 1 84,641 1,083,498 13.369%
Dynamo Cougar FIA BDR Nivel I 1,195 562,416 6.940%
Itau Top DI FI Referenciado 4,113 11,875 0.147%

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

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