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  • 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

1.95 BRL 0.01 0.62%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Kapitalo Kappa Master FI Multimercado (KAPMAST)

Year To Date: +6.53% 3-Month: +3.81% 3-Year: +14.11% 52-Week Range: 1.73 - 1.95
1-Month: +0.52% 1-Year: +12.50% 5-Year: +13.03% Beta vs BZACCETP: 1.88

Mutual Fund Chart for KAPMAST

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  • KAPMAST:BZ 1.95
  • 1M
  • 1Y
Interactive KAPMAST Chart

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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 2015-05-25) 1.95
Assets (M) (on 2015-05-21) 491.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/01/18 7,120 48,312,734 10.058%
BNTNB 6 08/15/16 17,895 46,731,506 9.729%
CUPOM CAMBIAL FT Oct15 14,070 40,835,414 8.502%
BLFT 0 03/01/19 5,795 39,321,952 8.187%
BLFT 0 03/01/21 5,300 35,963,131 7.487%
BLTN 0 10/01/15 25,000 23,681,931 4.930%
BLFT 0 09/01/20 3,050 20,695,764 4.309%
CUPOM CAMBIAL FT Feb16 6,460 18,568,301 3.866%
CUPOM CAMBIAL FT Mar16 213 12,152,408 2.530%
Lojas Renner SA 111,200 11,681,560 2.432%

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

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