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Kapitalo Kappa Master FI Multimercado

KAPMAST:BZ
2.27
BRL
0.00
0.20%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.28
1 Yr Return
15.37%
YTD Return
7.83%
Previous Close
2.27
52Wk Range
1.93 - 2.28
1 Yr Return
16.11%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
2.2694
Total Assets (m BRL) (on 05/25/2016)
255.520
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
8.95 k 66.98 m 25.09
53.90 k 52.72 m 19.75
5.80 k 43.36 m 16.25
0.16 30.30 m 11.35
3.05 k 22.82 m 8.55
2.52 k 18.86 m 7.06
457.51 k 15.66 m 5.87
3.32 k 10.34 m 3.87
0.29 10.12 m 3.79
1.14 k 8.53 m 3.20
Profile
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.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-