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

Kapitalo Tau Equity Hedge FIC FI Multimercado

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1.13 BRL 0.000.34%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.89% 3-Month: +0.99% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.43% 1-Year: +8.56% 5-Year: - Beta vs BZACCETP: -

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  • TAUEQTY:BZ 1.13
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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 2014-07-23) 1.13
Assets (M) (on 2014-07-24) 2.26
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: 06/30/2014
Name Position Value % of Total
Kapitalo Tau Equity Hedge Mast 1,874,894 2,251,713 100.234%

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

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