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

Kevlar Renda Fixa Fundo de Investimento

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KEVLARI:BZ

15.19 BRL 0.01 0.06%

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

Snapshot for Kevlar Renda Fixa Fundo de Investimento (KEVLARI)

Year To Date: +13.72% 3-Month: +3.41% 3-Year: +13.68% 52-Week Range: 13.29 - 15.19
1-Month: +1.20% 1-Year: +14.43% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for KEVLARI

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  • KEVLARI:BZ 15.19
  • 1M
  • 1Y
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Fund Profile & Information for KEVLARI

Kevlar Renda Fixa Fundo de Investimento 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: 09-15-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for KEVLARI

NAV (on 2014-12-17) 15.19
Assets (M) (on 2014-12-17) 153.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for KEVLARI

No dividends reported

Fees & Expenses for KEVLARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEVLARI

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 70,041 146,443,480 96.211%
BLFT 0 03/07/15 891 5,769,387 3.790%

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

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