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Kapitalo I Kappa FIC FI Multimercado

IKAPPAF:BZ
1.12
BRL
0.00
0.17%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.12
YTD Return
4.03%
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Previous Close
1.12
52Wk Range
0.96 - 1.12
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.119589
Total Assets (m BRL) (on 02/14/2018)
41.291
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 m 18.92 m 57.54
5.13 m 14.17 m 43.08
Profile
Kapitalo I Kappa FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-