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Kaballu FIC FI Multimercado

KABALLU:BZ
0.74
BRL
0.00
0.59%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.64 - 0.77
1 Yr Return
16.42%
YTD Return
5.19%
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Previous Close
0.74
52Wk Range
0.64 - 0.77
1 Yr Return
16.23%
YTD Return
5.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.743779
Total Assets (m BRL) (on 05/24/2017)
1.641
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Kaballu 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.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503