• 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

1.82 BRL 0.03 1.90%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.43% 3-Month: -2.69% 3-Year: - 52-Week Range: 1.42 - 1.93
1-Month: +11.05% 1-Year: +8.62% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for KEPLERFI

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  • KEPLERFI:BZ 1.82
  • 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 2014-12-22) 1.82
Assets (M) (on 2014-12-22) 13.96
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 232 1,502,276 11.677%
CSHG DI Private FIC FI Referen 257,749 1,424,744 11.075%
Grupo BTG Pactual 15,000 448,500 3.486%
Cia Energetica de Minas Gerais 20,000 281,600 2.189%

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

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