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

Kapitalo Koppa FIC Multimercado

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KAPKOPP:BZ

1.47 BRL 0.000.10%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Kapitalo Koppa FIC Multimercado (KAPKOPP)

Year To Date: +9.75% 3-Month: +4.57% 3-Year: +13.06% 52-Week Range: 1.26 - 1.47
1-Month: +0.89% 1-Year: +16.64% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for KAPKOPP

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  • KAPKOPP:BZ 1.47
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Fund Profile & Information for KAPKOPP

Kapitalo Koppa FIC Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-11-2011 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPKOPP

NAV (on 2014-08-19) 1.47
Assets (M) (on 2014-08-19) 40.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAPKOPP

No dividends reported

Fees & Expenses for KAPKOPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPKOPP

Filing Date: 07/31/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 22,467,459 40,424,007 100.426%

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

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