Error: Could not add to watchlist. X

Kepler FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
KEPLERFI:BZ
2.80
BRL
0.01
0.29%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 2.89
1 Yr Return
52.06%
YTD Return
51.75%
Previous Close
2.79
52Wk Range
1.42 - 2.89
1 Yr Return
52.06%
YTD Return
51.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.797872
Total Assets (m BRL) (on 07/27/2015)
23.413
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 1.61 m 7.04
BLFT 0 03/01/20 225.00 1.56 m 6.83
BLFT 0 03/01/21 152.00 1.05 m 4.61
CSHG Allocation SPX Raptor CSH 840.92 k 1.01 m 4.42
Gol Linhas Aereas Inteligentes 36.70 k 270.48 k 1.19
CVC Brasil Operadora e Agencia 9.00 k 169.20 k 0.74
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
-