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Kapitalo Kappa Master FI Multimercado

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KAPMAST:BZ
2.01
BRL
0.01
0.59%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.03
1 Yr Return
9.77%
YTD Return
10.42%
Previous Close
2.00
52Wk Range
1.78 - 2.03
1 Yr Return
9.77%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.013427
Total Assets (m BRL) (on 08/26/2015)
517.259
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
BLTN 0 10/01/15 162.00 k 156.51 m 31.18
BLFT 0 03/01/21 5.84 k 40.41 m 8.05
BLFT 0 03/01/19 5.80 k 40.13 m 7.99
BNTNB 6 08/15/18 13.51 k 36.06 m 7.18
BLFT 0 09/01/20 3.05 k 21.12 m 4.21
BLFT 0 09/01/18 2.52 k 17.45 m 3.48
CUPOM CAMBIAL FT Aug15 0.42 16.61 m 3.31
CUPOM CAMBIAL FT Sep15 0.32 12.90 m 2.57
Petroleo Brasileiro SA 761.50 k 9.68 m 1.93
BLFT 0 03/01/20 1.14 k 7.89 m 1.57
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
-