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Kapitalo Z Volans FIC FI Multimercado

VOLANS:BZ
1.86
BRL
0.01
0.58%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.92
1 Yr Return
21.26%
YTD Return
17.66%
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Previous Close
1.88
52Wk Range
1.54 - 1.92
1 Yr Return
21.27%
YTD Return
17.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.864887
Total Assets (m BRL) (on 12/14/2017)
63.754
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS WOELZ
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.84 m 66.21 m 101.29
Profile
Kapitalo Z Volans FIC FI Multimercado 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
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-