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Kapitalo Kappa Master FI Multimercado

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KAPMAST:BZ
1.96
BRL
0.00
0.20%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.78 - 1.97
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.958852
Total Assets (m BRL) (on 07/02/2015)
502.741
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 5.84 k 39.98 m 7.94
BLFT 0 03/01/19 5.80 k 39.71 m 7.89
BLFT 0 09/01/20 3.05 k 20.90 m 4.15
BLFT 0 09/01/18 2.52 k 17.27 m 3.43
BLTN 0 10/01/15 15.00 k 14.35 m 2.85
CUPOM CAMBIAL FT Oct15 0.25 11.85 m 2.35
Kapitalo Tau Equity Hedge Mast 8.05 m 10.00 m 1.99
Vale SA 556.20 k 9.32 m 1.85
Petroleo Brasileiro SA 717.47 k 8.85 m 1.76
BLFT 0 03/01/20 1.14 k 7.81 m 1.55
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
-