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

Kapitalo Koppa FIC Multimercado

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1.48 BRL 0.01 0.52%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Kapitalo Koppa FIC Multimercado (KAPKOPP)

Year To Date: +10.17% 3-Month: +2.83% 3-Year: +12.66% 52-Week Range: 1.27 - 1.50
1-Month: +0.92% 1-Year: +16.43% 5-Year: - Beta vs BZACCETP: 0.93

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  • KAPKOPP:BZ 1.48
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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 2014-09-15) 1.48
Assets (M) (on 2014-09-15) 38.99
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: 08/31/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 22,150,178 40,823,708 100.568%

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

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