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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Apollo FIC FI Multimercado

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KAPAPOL:BZ

1.81 BRL 0.01 0.68%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Kapitalo Apollo FIC FI Multimercado (KAPAPOL)

Year To Date: +7.78% 3-Month: +7.55% 3-Year: +13.43% 52-Week Range: 1.60 - 1.84
1-Month: +1.47% 1-Year: +12.50% 5-Year: +12.62% Beta vs BZACCETP: 1.29

Mutual Fund Chart for KAPAPOL

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  • KAPAPOL:BZ 1.81
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Fund Profile & Information for KAPAPOL

Kapitalo Apollo FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund aims to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other mutual funds.

Inception Date: 03-19-2010 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPAPOL

NAV (on 2015-03-26) 1.81
Assets (M) (on 2015-03-26) 43.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KAPAPOL

No dividends reported

Fees & Expenses for KAPAPOL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPAPOL

Filing Date: 02/28/2015
Name Position Value % of Total
Kapitalo Zeta Master FI Multim 20,382,648 41,092,370 94.653%
Kapitalo Tau Equity Hedge FIC 2,000,000 2,329,358 5.366%

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

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