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

Kapitalo Kappa Fin FIQ FI Multimercado

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1.52 BRL 0.01 0.40%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kapitalo Kappa Fin FIQ FI Multimercado (KAPKFFF)

Year To Date: +9.86% 3-Month: +2.63% 3-Year: +11.92% 52-Week Range: 1.31 - 1.54
1-Month: +0.53% 1-Year: +15.05% 5-Year: - Beta vs BZACCETP: 1.05

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  • KAPKFFF:BZ 1.52
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Fund Profile & Information for KAPKFFF

Kapitalo Kappa Fin FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Kapitalo Kappa Master FI Multimercado.

Inception Date: 09-14-2010 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPKFFF

NAV (on 2014-09-19) 1.52
Assets (M) (on 2014-09-19) 348.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for KAPKFFF

No dividends reported

Fees & Expenses for KAPKFFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPKFFF

Filing Date: 08/31/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 178,492,957 328,970,015 100.544%

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

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