• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kepler FI Multimercado Credito Privado Investimento no Exterior

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KEPLERFI:BZ

1.87 BRL 0.01 0.78%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Kepler FI Multimercado Credito Privado Investimento no Exterior (KEPLERFI)

Year To Date: +11.94% 3-Month: +4.76% 3-Year: - 52-Week Range: 1.53 - 1.89
1-Month: +2.30% 1-Year: +19.89% 5-Year: - Beta vs BZACCETP: -2.07

Mutual Fund Chart for KEPLERFI

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  • KEPLERFI:BZ 1.87
  • 1M
  • 1Y
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Fund Profile & Information for KEPLERFI

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.

Inception Date: 05-31-2012 Telephone: 55-11-3704-8600
Managers: ETTORE MARCHETTI
Web Site: -

Fundamentals for KEPLERFI

NAV (on 2014-09-29) 1.87
Assets (M) (on 2014-09-29) 14.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEPLERFI

No dividends reported

Fees & Expenses for KEPLERFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEPLERFI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 848,162 4,567,311 32.250%
BLFT 0 03/01/19 532 3,354,139 23.684%
JBS SA 60,000 607,200 4.287%
Itau Unibanco Holding SA 3,500 141,260 0.997%
Banco do Brasil SA 3,800 132,962 0.939%
Cosan SA Industria e Comercio 2,800 130,200 0.919%
Petroleo Brasileiro SA 4,200 98,070 0.692%
Banco Pan SA 39 1 0.000%

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

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