Error: Could not add to watchlist. X
+ Watchlist

Kepler FI Multimercado Credito Privado Investimento no Exterior

KEPLERFI:BZ
2.12
BRL
0.02
0.74%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
2.12 - 3.30
1 Yr Return
-35.79%
YTD Return
-9.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.14
52Wk Range
2.12 - 3.30
1 Yr Return
-33.65%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2017)
2.124669
Total Assets (m BRL) (on 02/15/2017)
16.867
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
436.00 3.72 m 21.12
1.20 m 2.29 m 13.00
130.00 1.11 m 6.29
3.66 k 881.72 k 5.01
221.93 k 311.27 k 1.77
Profile
Kepler FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-8500