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Kalispell FI Multimercado Investimento no Exterior Credito Privado

KALSPLL:BZ
1,157.84
BRL
3.61
0.31%
As of 12:59 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.57 - 1,194.41
1 Yr Return
-0.47%
YTD Return
11.55%
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Previous Close
1,154.22
52Wk Range
1,000.57 - 1,194.41
1 Yr Return
-0.59%
YTD Return
11.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
1,157.837
Total Assets (m BRL) (on 08/22/2017)
9.197
Inception Date
05/22/2015
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.61 m 18.03
244.00 814.39 k 9.13
252.00 796.40 k 8.93
254.00 790.28 k 8.86
240.00 788.08 k 8.83
394.00 511.24 k 5.73
298.00 496.19 k 5.56
15.70 k 279.93 k 3.14
32.00 279.92 k 3.14
4.40 k 144.54 k 1.62
Profile
Kalispell FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
Phone
55-11-3039-9000