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Kairos FI Multimercado Credito Privado Investimento no Exterior

KAIRFIM:BZ
108.16
BRL
0.10
0.09%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
97.43 - 109.04
YTD Return
8.42%
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Previous Close
108.06
52Wk Range
97.43 - 109.04
YTD Return
8.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
108.1627
Total Assets (b BRL) (on 09/15/2017)
2.750
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.81 m 562.46 m 20.66
342.34 k 432.72 m 15.89
19.13 m 295.55 m 10.86
41.00 m 160.13 m 5.88
3.84 m 101.22 m 3.72
1.73 m 80.08 m 2.94
144.54 m 28.14 m 1.03
16.46 k 18.89 m 0.69
1.88 k 16.63 m 0.61
14.79 k 13.14 m 0.48
Profile
Kairos FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550