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Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001A8KB)

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2.055 0.000    0%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKLO1CTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 695.17M
KAPITALO KAPPA ADVISORY FUNDO DE INVESTIMENTO EM C 2.055 0.000 0%

Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Overview

 
Find basic information about the Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001A8KB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRKLO1CTF009)
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Rating
1-Year Change12.56%
Prev. Close2.055
Risk Rating
TTM Yield0%
ROE15.07%
IssuerN/A
TurnoverN/A
ROA4.90%
Inception DateMar 30, 2017
Total Assets695.17M
Expenses2.04%
Min. Investment50,000
Market Cap39.2B
CategoryAllocation, 20% to 40% Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1059 1157 1441 1564 -
Fund Return 9.25% 5.86% 15.67% 12.95% 9.35% -
Place in category 5 2 5 6 2 -
% in Category 7 2 7 8 3 -

Top Other Funds by Kapitalo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KAPITALO MASTER II FUNDO DE INVESTI 7.45B 17.69 16.93 18.54
  KAPITALO K10 FUNDO DE INVESTIME 2.72B 6.66 14.24 -
  KAPITALO ZETA A FUNDO DE INVESTIMEN 2.11B 10.08 14.26 -
  KAPITALO MASTER I FUNDO DE INVESTIM 1.71B 9.67 13.24 10.69
  KAPITALO ZETA FUNDO DE INVESTIMENTO 1.51B 10.04 14.21 14.99

Top Funds for Allocation, 20% to 40% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV MULTIMERCADO MULTIESTRA2 2.19B 2.73 7.85 7.75
  BRASILPREV MULTIMERCADO DIVIDENDOS1 725.1M 2.36 9.72 7.23
  SANTANDER FUNDO DE INVESTIMENTO EMA 504.89M 4.94 10.89 9.90
  FUNDO DE INVESTIMENTO CAIXA MULTIME 427.47M 0.69 9.40 8.71
  BRASILPREV MULTIMERCADO DIVIDENDOS3 425.13M 3.01 10.54 8.03

Top Holdings

Name ISIN Weight % Last Change %
Kapitalo Master II FIM - 44.45 - -
Kapitalo Master I FIM - 43.20 - -
Kapitalo Máster III FIM IE - 12.55 - -
BTG Tesouro Selic FI RF Ref DI - 0.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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