• 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

1.23 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.24% 3-Month: -1.16% 3-Year: - 52-Week Range: 1.16 - 1.25
1-Month: +0.32% 1-Year: +6.89% 5-Year: - Beta vs BZACCETP: -0.12

Mutual Fund Chart for KAPITAU

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  • KAPITAU:BZ 1.24
  • 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 2014-12-17) 1.23
Assets (M) (on 2014-12-18) 12.27
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 1,000 6,475,330 53.187%
Itausa - Investimentos Itau SA 171,073 1,792,845 14.726%
Cia Paranaense de Energia 20,200 713,060 5.857%
Cia Paranaense de Energia 23,100 557,865 4.582%
Minerva SA/Brazil 35,200 401,280 3.296%
BM&FBovespa SA 36,400 383,656 3.151%
Multiplan Empreendimentos Imob 6,800 350,948 2.883%
Gerdau SA 20,200 220,180 1.809%
Petroleo Brasileiro SA 9,584 124,451 1.022%
Cosan SA Industria e Comercio 3,700 118,030 0.969%

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

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