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Kodja I - Brasil Fundamental FI Multimercado

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KODJAIB:BZ
0.99
BRL
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.20
1 Yr Return
-14.56%
YTD Return
-3.80%
Previous Close
0.99
52Wk Range
0.97 - 1.20
1 Yr Return
-14.56%
YTD Return
-3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.989927
Total Assets (m BRL) (on 07/28/2015)
2.307
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 200.00 1.37 m 50.11
BLFT 0 09/01/20 108.00 740.05 k 27.06
BNY Mellon ARX FI Referenciado 106.68 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.88 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.87 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.88 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.82 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.88 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.84 k 312.01 k 11.41
BNY Mellon ARX FI Referenciado 152.84 k 312.01 k 11.41
Profile
Kodja I - Brasil Fundamental FI Multimercado 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
Anga Administracao de Recursos Ltda
Rua Joaquim Floriano, 1052, 4 andar
Itaim Bibi
04534-004 Sao Paulo, SP
Brazil
PHONE
+55-11-3089-5522