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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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1.70 BRL -0.00-0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kapitalo Kappa FIQ FI Multimercado (KAPPFIQ)

Year To Date: +4.36% 3-Month: +4.33% 3-Year: +10.50% 52-Week Range: 1.54 - 1.71
1-Month: +0.67% 1-Year: +10.19% 5-Year: +10.68% Beta vs BZACCETP: 0.97

Mutual Fund Chart for KAPPFIQ

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  • KAPPFIQ:BZ 1.70
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  • 1Y
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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 2015-03-27) 1.70
Assets (M) (on 2015-03-27) 5.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KAPPFIQ

No dividends reported

Fees & Expenses for KAPPFIQ

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPPFIQ

Filing Date: 02/28/2015
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 2,728,750 5,176,939 100.217%

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

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