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Kepler FI Multimercado Credito Privado Investimento no Exterior

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KEPLERFI:BZ
2.72
BRL
0.00
0.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.72
52Wk Range
1.42 - 2.72
1 Yr Return
52.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.719803
Total Assets (m BRL) (on 06/29/2015)
22.759
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
-
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
BLFT 0 03/01/19 232.00 1.59 m 7.59
BLFT 0 03/01/20 225.00 1.54 m 7.37
BLFT 0 03/01/21 152.00 1.04 m 4.98
CSHG Allocation SPX Raptor CSH 840.92 k 1.00 m 4.78
Gol Linhas Aereas Inteligentes 36.70 k 285.89 k 1.37
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
WEBSITE
-