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  • 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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1.61 BRL -0.00-0.26%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Kapitalo Kappa Fin FIQ FI Multimercado (KAPKFFF)

Year To Date: +6.41% 3-Month: +2.62% 3-Year: +11.81% 52-Week Range: 1.46 - 1.61
1-Month: +2.09% 1-Year: +10.29% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for KAPKFFF

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  • KAPKFFF:BZ 1.61
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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 2015-05-27) 1.61
Assets (M) (on 2015-05-27) 437.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAPKFFF

No dividends reported

Fees & Expenses for KAPKFFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPKFFF

Filing Date: 04/30/2015
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 221,533,772 424,551,862 100.155%

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

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