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

Kairos Acoes FI

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KAIRACO:BZ

12.71 BRL 0.27 2.07%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Kairos Acoes FI (KAIRACO)

Year To Date: -14.05% 3-Month: -18.17% 3-Year: +2.88% 52-Week Range: 12.71 - 15.92
1-Month: -9.12% 1-Year: -11.34% 5-Year: +2.62% Beta vs IBOV: 0.72

Mutual Fund Chart for KAIRACO

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  • KAIRACO:BZ 12.71
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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 2014-12-15) 12.71
Assets (M) (on 2014-12-15) 6.51
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: 11/30/2014
Name Position Value % of Total
Itau Caixa Acoes FI 353,318 7,549,069 99.707%
Itau Top DI FIC FI Referenciad 4,113 12,198 0.161%

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

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