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Kepler FI Multimercado Credito Privado Investimento no Exterior

KEPLERFI:BZ
2.41
BRL
0.01
0.21%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.29 - 3.31
1 Yr Return
-9.94%
YTD Return
-19.93%
Previous Close
2.40
52Wk Range
2.29 - 3.31
1 Yr Return
-5.80%
YTD Return
-19.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.405931
Total Assets (m BRL) (on 08/25/2016)
19.158
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 3.48 m 18.63
1.20 m 1.84 m 9.83
130.00 1.04 m 5.55
3.66 k 925.14 k 4.95
221.93 k 289.13 k 1.55
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