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Krypton FI Multimercado Credito Privado IE

KRYPTON:BZ
28,795.12
BRL
25.34
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
20,165.93 - 28,795.12
1 Yr Return
33.34%
YTD Return
14.12%
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Previous Close
28,769.78
52Wk Range
20,165.93 - 28,795.12
1 Yr Return
31.67%
YTD Return
14.12%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
28,795.12
Total Assets (m BRL) (on 09/22/2017)
70.503
Inception Date
08/26/2011
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
2.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 32.45 m 59.26
810.95 k 11.15 m 20.36
275.98 k 7.47 m 13.63
61.40 k 1.06 m 1.94
46.70 k 605.23 k 1.11
14.00 k 361.06 k 0.66
37.30 k 352.86 k 0.64
2.07 k 318.86 k 0.58
7.00 k 245.00 k 0.45
9.40 k 144.29 k 0.26
Profile
Krypton FI Multimercado Credito Privado IE 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
Av Paulista, no 1274,
14 andar, conj 35
Cerqueira César, Sao Paulo, SP
Brazil
Phone
-
Website
-