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Kappa Cfo FIM CP IE

KAPPAFI:BZ
135.47
BRL
0.03
0.02%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
121.01 - 135.45
1 Yr Return
11.98%
YTD Return
1.17%
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Previous Close
135.45
52Wk Range
121.01 - 135.45
1 Yr Return
12.09%
YTD Return
1.17%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
135.4736
Total Assets (m BRL) (on 01/17/2018)
68.000
Inception Date
09/17/2014
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
0.46%
Expense Ratio
-
Profile
Kappa Cfo FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-