• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Tau Equity Hedge FIC FI Multimercado

+ Add to Watchlist

TAUEQTY:BZ

1.14 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kapitalo Tau Equity Hedge FIC FI Multimercado (TAUEQTY)

Year To Date: +3.12% 3-Month: -0.70% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +0.66% 1-Year: +4.12% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for TAUEQTY

No chart data available.
  • TAUEQTY:BZ 1.14
  • 1M
  • 1Y
Interactive TAUEQTY 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 TAUEQTY

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.

Inception Date: 11-06-2012 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for TAUEQTY

NAV (on 2014-12-23) 1.14
Assets (M) (on 2014-12-23) 2.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TAUEQTY

No dividends reported

Fees & Expenses for TAUEQTY

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAUEQTY

Filing Date: 11/30/2014
Name Position Value % of Total
Kapitalo Tau Equity Hedge Mast 1,856,957 2,280,987 100.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil