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  • 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

2.49 BRL 2.49 0.61%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +34.99% 3-Month: +18.81% 3-Year: - 52-Week Range: 1.42 - 2.49
1-Month: +12.68% 1-Year: +42.50% 5-Year: - Beta vs BZACCETP: 3.91

Mutual Fund Chart for KEPLERFI

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  • KEPLERFI:BZ 2.49
  • 1M
  • 1Y
Interactive KEPLERFI Chart

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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: 55-11-3701-8500
Managers: ETTORE MARCHETTI
Web Site: -

Fundamentals for KEPLERFI

NAV (on 2015-05-26) 2.49
Assets (M) (on 2015-05-26) 21.80
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/19 232 1,574,234 7.589%
BLFT 0 03/01/20 225 1,526,736 7.360%
BLFT 0 03/01/21 152 1,031,395 4.972%
Gol Linhas Aereas Inteligentes 36,700 278,920 1.345%

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

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