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

Kapitalo Tau Equity Hedge Master FI Multimercado

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KAPITAU:BZ

1.21 BRL 0.000.35%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kapitalo Tau Equity Hedge Master FI Multimercado (KAPITAU)

Year To Date: +3.27% 3-Month: +1.24% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.25% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 0.14

Mutual Fund Chart for KAPITAU

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  • KAPITAU:BZ 1.21
  • 1M
  • 1Y
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Fund Profile & Information for KAPITAU

Kapitalo Tau Equity Hedge Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-28-2012 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPITAU

NAV (on 2014-07-23) 1.21
Assets (M) (on 2014-07-24) 12.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPITAU

No dividends reported

Fees & Expenses for KAPITAU

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

Top Fund Holdings for KAPITAU

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,000 6,144,296 51.803%
Itausa - Investimentos Itau SA 114,773 980,161 8.264%
Minerva SA/Brazil 59,300 581,140 4.900%
Cia Paranaense de Energia 25,200 553,140 4.664%
ALL - America Latina Logistica 44,300 358,830 3.025%
Multiplan Empreendimentos Imob 5,800 278,748 2.350%
Cia Paranaense de Energia 8,200 264,286 2.228%
Gerdau SA 19,400 258,602 2.180%
BM&FBovespa SA 17,800 195,444 1.648%
Tupy SA 10,000 190,800 1.609%

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

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