• 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

1.83 BRL 0.01 0.63%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.74% 3-Month: +4.43% 3-Year: - 52-Week Range: 1.47 - 1.86
1-Month: -0.98% 1-Year: +24.05% 5-Year: - Beta vs BZACCETP: -2.60

Mutual Fund Chart for KEPLERFI

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  • KEPLERFI:BZ 1.83
  • 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 2014-08-29) 1.83
Assets (M) (on 2014-08-29) 14.16
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: 07/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 848,162 4,529,311 31.735%
BLFT 0 03/01/19 532 3,325,613 23.301%
AMBEV SA 45,800 717,686 5.028%
ALL - America Latina Logistica 26,000 226,200 1.585%
Duratex SA 26,500 221,805 1.554%
Pilgrim's Pride Corp 2,000 126,692 0.888%
Smiles SA 3,000 118,500 0.830%
Lupatech SA 358,466 3,585 0.025%
Lupatech SA 8,100 2,673 0.019%

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

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