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

Kapitalo Kappa FIQ FI Multimercado

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KAPPFIQ:BZ

1.67 BRL 0.000.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Kapitalo Kappa FIQ FI Multimercado (KAPPFIQ)

Year To Date: +2.89% 3-Month: +3.00% 3-Year: +10.18% 52-Week Range: 1.52 - 1.67
1-Month: +0.86% 1-Year: +8.66% 5-Year: +10.51% Beta vs BZACCETP: 0.31

Mutual Fund Chart for KAPPFIQ

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  • KAPPFIQ:BZ 1.67
  • 1M
  • 1Y
Interactive KAPPFIQ Chart

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Fund Profile & Information for KAPPFIQ

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.

Inception Date: 12-30-2009 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPPFIQ

NAV (on 2015-02-25) 1.67
Assets (M) (on 2015-02-25) 5.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAPPFIQ

No dividends reported

Fees & Expenses for KAPPFIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPPFIQ

Filing Date: 01/31/2015
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 2,887,064 5,365,410 100.207%

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

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