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Alfa Kapitalo Kappa FIC FI Multimercado IQ

KAPKAPP:BZ
102.13
BRL
0.18
0.18%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
96.17 - 102.13
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Previous Close
101.95
52Wk Range
96.17 - 102.13
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
102.1311
Total Assets (m BRL) (on 07/19/2017)
26.088
Inception Date
03/27/2017
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
23.61 m 23.66 m 99.39
Profile
Alfa Kapitalo Kappa FIC FI Multimercado IQ is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151