• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Kappa II FIQ FI Multimercado

+ Add to Watchlist

KAPPAWE:BZ

1.62 BRL 0.000.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Kapitalo Kappa II FIQ FI Multimercado (KAPPAWE)

Year To Date: +10.42% 3-Month: +3.16% 3-Year: +12.77% 52-Week Range: 1.39 - 1.63
1-Month: +1.15% 1-Year: +16.56% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for KAPPAWE

No chart data available.
  • KAPPAWE:BZ 1.62
  • 1M
  • 1Y
Interactive KAPPAWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KAPPAWE

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).

Inception Date: 05-20-2010 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPPAWE

NAV (on 2014-09-16) 1.62
Assets (M) (on 2014-09-16) 3.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for KAPPAWE

No dividends reported

Fees & Expenses for KAPPAWE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPPAWE

Filing Date: 08/31/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 1,720,174 3,170,353 100.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil