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

Kapitalo Kappa II FIQ FI Multimercado

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1.64 BRL -0.00-0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Kapitalo Kappa II FIQ FI Multimercado (KAPPAWE)

Year To Date: +2.09% 3-Month: +4.04% 3-Year: +11.85% 52-Week Range: 1.47 - 1.64
1-Month: +2.02% 1-Year: +10.95% 5-Year: - Beta vs BZACCETP: 0.74

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  • KAPPAWE:BZ 1.64
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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 2015-01-23) 1.64
Assets (M) (on 2015-01-23) 3.18
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: 12/31/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 1,708,989 3,116,254 100.152%

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

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