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Kapitalo I Kappa FIC FI Multimercado

IKAPPAF:BZ
0.96
BRL
0.06
5.62%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.02
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Previous Close
1.02
52Wk Range
0.99 - 1.02
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
0.9625
Total Assets (m BRL) (on 05/18/2017)
21.170
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 9.55 m 57.30
2.71 m 7.13 m 42.79
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
-