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Investcenter Kapitalo Kappa FIC FI Multimercado

INVKAPK:BZ
10.41
BRL
0.01
0.14%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
9.68 - 10.44
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Previous Close
10.40
52Wk Range
9.68 - 10.44
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
10.41111
Total Assets (m BRL) (on 08/14/2017)
42.820
Inception Date
-
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
35.64 m 36.76 m 99.73
2.46 k 101.00 k 0.27
Profile
Investcenter Kapitalo 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206