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Kapitalo Zeva FIC Multimercado

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KAPZEVA:BZ
1.92
BRL
0.00
0.10%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.96
1 Yr Return
16.98%
YTD Return
5.07%
Previous Close
1.92
52Wk Range
1.61 - 1.96
1 Yr Return
18.33%
YTD Return
5.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.917868
Total Assets (m BRL) (on 02/03/2016)
57.560
Inception Date
03/16/2011
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
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Zeta Master FI Multim 24.60 m 59.04 m 100.59
Profile
Kapitalo Zeva FIC Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3956-0600
WEBSITE
-