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

Kairos Acoes FI

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KAIRACO:BZ

15.28 BRL 0.000.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Kairos Acoes FI (KAIRACO)

Year To Date: +3.29% 3-Month: +5.42% 3-Year: +9.30% 52-Week Range: 13.16 - 15.42
1-Month: +2.77% 1-Year: +15.13% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for KAIRACO

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  • KAIRACO:BZ 15.28
  • 1M
  • 1Y
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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 2014-07-30) 15.28
Assets (M) (on 2014-07-30) 7.82
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: 06/30/2014
Name Position Value % of Total
Dynamo Global FIA Investimento 9,825 1,558,914 20.485%
Itau Caixa Acoes FI 74,133 1,538,084 20.212%
FOF Multi Global Equities Mult 98,691 1,084,766 14.255%
Itau Feeder Global Equities 1 84,641 1,065,826 14.006%
SPX Patriot FIC FIA 566,578 694,664 9.128%
Squadra Long Only FI Cotas De 2,083 628,867 8.264%
Dynamo Cougar FIA 1,195 531,189 6.980%
Squadra Long Only STR FIC FIA 4,244 484,976 6.373%
Unibanco Top DI FI Rerferencia 4,113 11,662 0.153%

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

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