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Kapitalo Tau Equity Hedge FIC FI Multimercado

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TAUEQTY:BZ
3.05
BRL
0.02
0.59%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 3.07
1 Yr Return
170.47%
YTD Return
166.34%
Previous Close
3.07
52Wk Range
1.12 - 3.07
1 Yr Return
170.47%
YTD Return
166.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
3.049211
Total Assets (k BRL) (on 07/22/2015)
192.589
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Tau Equity Hedge Mast 150.16 k 218.23 k 116.75
Profile
Kapitalo Tau Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3956-0600
WEBSITE
-