• 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

1.70 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kapitalo Kappa Master FI Multimercado (KAPMAST)

Year To Date: +3.93% 3-Month: +2.82% 3-Year: +13.52% 52-Week Range: 1.48 - 1.71
1-Month: +1.08% 1-Year: +12.36% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for KAPMAST

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  • KAPMAST:BZ 1.70
  • 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 2014-04-16) 1.70
Assets (M) (on 2014-04-16) 312.47
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: 12/31/2013
Name Position Value % of Total
BLTN 0 07/01/15 50,000 42,626,314 12.020%
BLTN 0 07/01/17 45,100 29,792,879 8.401%
BLFT 0 03/01/19 4,833 28,524,807 8.043%
BNTNB 6 08/15/16 4,261 10,385,420 2.928%
Kapitalo Tau Equity Hedge Mast 8,054,448 9,442,911 2.663%
BLFT 0 09/01/18 1,576 9,300,618 2.623%
Itausa - Investimentos Itau SA 959,018 8,535,260 2.407%
Minerva SA/Brazil 440,200 5,062,300 1.427%
BLFT 0 09/07/15 750 4,422,532 1.247%
CUPOM CAMBIAL FT Apr14 4,030 3,378,671 0.953%

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

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