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Kapitalo Kappa FIQ FI Multimercado

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KAPPFIQ:BZ
1.77
BRL
0.01
0.83%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.77
1 Yr Return
10.34%
YTD Return
9.11%
Previous Close
1.76
52Wk Range
1.60 - 1.77
1 Yr Return
10.34%
YTD Return
9.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.774003
Total Assets (m BRL) (on 07/30/2015)
4.739
Inception Date
12/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Kappa Master FI Multi 2.36 m 4.62 m 100.21
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
-