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

Kapitalo Kappa FIQ FI Multimercado

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1.60 BRL 0.000.16%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Kapitalo Kappa FIQ FI Multimercado (KAPPFIQ)

Year To Date: +7.15% 3-Month: -1.15% 3-Year: +10.97% 52-Week Range: 1.43 - 1.66
1-Month: -2.33% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 0.26

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  • KAPPFIQ:BZ 1.60
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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 2014-10-21) 1.60
Assets (M) (on 2014-10-21) 4.72
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: 09/30/2014
Name Position Value % of Total
Kapitalo Kappa Master FI Multi 2,609,950 4,708,453 100.223%

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

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