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

Kapitalo Apollo FIC FI Multimercado

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1.78 BRL 0.01 0.35%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kapitalo Apollo FIC FI Multimercado (KAPAPOL)

Year To Date: +15.62% 3-Month: +4.53% 3-Year: +16.38% 52-Week Range: 1.42 - 1.82
1-Month: +1.96% 1-Year: +24.99% 5-Year: - Beta vs BZACCETP: 1.29

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  • KAPAPOL:BZ 1.78
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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 2014-09-17) 1.78
Assets (M) (on 2014-09-17) 42.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAPAPOL

No dividends reported

Fees & Expenses for KAPAPOL

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.40
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPAPOL

Filing Date: 08/31/2014
Name Position Value % of Total
Kapitalo Zeta Master FI Multim 20,417,244 41,680,144 95.893%
Kapitalo Tau Equity Hedge FIC 2,000,000 2,302,110 5.296%

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

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