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Kapitalo Kappa II FIQ FI Multimercado

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KAPPAWE:BZ
1.69
BRL
0.01
0.41%
As of 00:59:30 ET on 06/19/2015.
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.72
Previous Close
1.69
52Wk Range
1.57 - 1.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.686714
Total Assets (m BRL) (on 06/18/2015)
3.267
Inception Date
05/20/2010
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Kappa Master FI Multi 1.70 m 3.34 m 100.62
Profile
Kapitalo Kappa II FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Kapitalo Kappa Master FI Multimercado (KAPMAST BZ).
ADDRESS
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3956-0600
WEBSITE
-