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Kapitalo Kalletal FIC FI Multimercado

KALLETL:BZ
1.30
BRL
0.00
0.26%
As of 12/6/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.32
1 Yr Return
22.40%
YTD Return
19.29%
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Previous Close
1.30
52Wk Range
1.05 - 1.32
1 Yr Return
23.80%
YTD Return
19.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/06/2017)
1.297998
Total Assets (m BRL) (on 12/06/2017)
80.700
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS WOELZ
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.87 m 82.42 m 101.61
Profile
Kapitalo Kalletal 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
-