• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Kappa Master FI Multimercado

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KAPMAST:BZ

1.83 BRL -0.00-0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kapitalo Kappa Master FI Multimercado (KAPMAST)

Year To Date: +12.23% 3-Month: +5.69% 3-Year: +15.53% 52-Week Range: 1.52 - 1.83
1-Month: +1.40% 1-Year: +19.23% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for KAPMAST

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  • KAPMAST:BZ 1.83
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  • 1Y
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Fund Profile & Information for KAPMAST

Kapitalo Kappa Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-30-2009 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPMAST

NAV (on 2014-08-27) 1.83
Assets (M) (on 2014-08-27) 394.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPMAST

No dividends reported

Fees & Expenses for KAPMAST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPMAST

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 10/01/14 99,100 95,612,320 31.269%
BNTNB 6 08/15/16 22,640 56,691,518 18.540%
BLFT 0 03/01/19 5,608 34,464,304 11.271%
BLFT 0 03/01/20 5,330 32,762,645 10.715%
BNTNB 6 05/15/17 9,700 24,013,092 7.853%
BLFT 0 09/01/18 1,576 9,684,378 3.167%
Kapitalo Tau Equity Hedge Mast 8,054,448 9,618,187 3.146%
Itausa - Investimentos Itau SA 893,466 7,630,200 2.495%
Cia Paranaense de Energia 214,900 4,717,055 1.543%
Minerva SA/Brazil 456,700 4,475,660 1.464%

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

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