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

Kairos Acoes FI

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KAIRACO:BZ

14.38 BRL 0.14 1.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kairos Acoes FI (KAIRACO)

Year To Date: -2.80% 3-Month: -1.82% 3-Year: +5.02% 52-Week Range: 12.58 - 14.82
1-Month: +1.67% 1-Year: +4.36% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for KAIRACO

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  • KAIRACO:BZ 14.38
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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 2014-04-16) 14.38
Assets (M) (on 2014-04-16) 7.36
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: 03/31/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 9,825 1,549,524 20.979%
FOF Multi Global Equities Mult 98,691 1,070,985 14.500%
Itau Feeder Global Equities 1 84,641 1,067,375 14.451%
JGP FIC FIA 4,215 672,730 9.108%
SPX Patriot FIC FIA 566,578 668,907 9.056%
Squadra Long Only FI Cotas De 2,083 590,746 7.998%
Dynamo Cougar FIA 1,195 506,776 6.861%
Squadra Long Only STR FIC FIA 4,244 454,970 6.160%
Pollux Acoes II FIC FIA 362,585 384,312 5.203%
Studio FIC FIA 222,767 360,729 4.884%

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

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