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Kepler FI Multimercado Credito Privado Investimento no Exterior

KEPLERFI:BZ
2.38
BRL
0.00
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.35 - 3.31
1 Yr Return
-14.80%
YTD Return
-20.66%
Previous Close
2.39
52Wk Range
2.35 - 3.31
1 Yr Return
-17.40%
YTD Return
-20.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.383727
Total Assets (m BRL) (on 07/22/2016)
18.912
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
436.00 3.41 m 14.78
1.20 m 1.86 m 8.09
3.66 k 995.37 k 4.32
221.93 k 272.87 k 1.18
20.00 k 66.40 k 0.29
Profile
Kepler FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500