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

Kepler FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

KEPLERFI:BZ

1.67 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.23% 3-Month: -0.65% 3-Year: - 52-Week Range: 1.21 - 1.78
1-Month: -5.88% 1-Year: +23.47% 5-Year: - Beta vs BZACCETP: -4.46

Mutual Fund Chart for KEPLERFI

No chart data available.
  • KEPLERFI:BZ 1.67
  • 1M
  • 1Y
Interactive KEPLERFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.67
Assets (M) (on 2014-04-16) 16.70
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: 03/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 848,162 4,379,749 26.665%
BLFT 0 03/01/19 532 3,215,430 19.576%
BLFT 0 03/07/15 365 2,204,079 13.419%
Refinaria de Petroleos de Mang 200,000 58,000 0.353%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil