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  • 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

1.57 BRL 0.01 0.32%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Kapitalo Koppa FIC Multimercado (KAPKOPP)

Year To Date: +6.60% 3-Month: +3.47% 3-Year: +12.46% 52-Week Range: 1.41 - 1.58
1-Month: +2.33% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: 1.80

Mutual Fund Chart for KAPKOPP

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  • KAPKOPP:BZ 1.57
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  • 1Y
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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 2015-05-26) 1.57
Assets (M) (on 2015-05-21) 30.55
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: 04/30/2015
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 15,036,923 28,817,067 100.130%

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

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