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Kata FIM CP IE

KATAFIM:BZ
110.64
BRL
0.03
0.03%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 111.13
YTD Return
10.16%
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Previous Close
110.61
52Wk Range
100.00 - 111.13
YTD Return
10.16%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
110.6395
Total Assets (m BRL) (on 12/13/2017)
32.150
Inception Date
12/19/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.82 m 10.16 m 45.88
2.85 k 9.21 m 41.57
315.00 1.03 m 4.66
5.13 k 612.15 k 2.76
2.23 k 518.75 k 2.34
130.22 k 510.03 k 2.30
Profile
Kata FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-