• 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

1.82 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kapitalo Kappa Master FI Multimercado (KAPMAST)

Year To Date: +11.65% 3-Month: +0.56% 3-Year: +14.01% 52-Week Range: 1.63 - 1.85
1-Month: +0.38% 1-Year: +12.65% 5-Year: - Beta vs BZACCETP: 0.22

Mutual Fund Chart for KAPMAST

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  • KAPMAST:BZ 1.82
  • 1M
  • 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 2014-12-23) 1.82
Assets (M) (on 2014-12-23) 431.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPMAST

No dividends reported

Fees & Expenses for KAPMAST

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

Top Fund Holdings for KAPMAST

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 9,000 58,276,510 13.312%
BNTNB 6 08/15/16 22,570 57,892,193 13.224%
CUPOM CAMBIAL FT Apr15 19,450 52,949,730 12.095%
BLFT 0 03/01/20 8,030 51,995,598 11.877%
BLFT 0 03/01/19 5,608 36,313,649 8.295%
BNTNB 6 05/15/17 13,536 34,479,682 7.876%
BLFT 0 09/01/18 3,486 22,573,022 5.156%
Itausa - Investimentos Itau SA 1,821,266 19,086,868 4.360%
BLFT 0 03/07/15 1,735 11,234,439 2.566%
Kapitalo Tau Equity Hedge Mast 8,054,448 9,893,654 2.260%

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

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