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Kapitalo Kappa FIQ FI Multimercado

KAPPFIQ:BZ
2.00
BRL
0.00
0.09%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
1.73 - 2.00
1 Yr Return
15.82%
YTD Return
9.03%
Previous Close
2.00
52Wk Range
1.73 - 2.00
1 Yr Return
16.03%
YTD Return
9.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
2.000948
Total Assets (m BRL) (on 06/29/2016)
2.764
Inception Date
12/30/2009
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
2.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 2.75 m 101.46
Profile
Kapitalo Kappa 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.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-