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Kapitalo Zeva FIC Multimercado

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KAPZEVA:BZ
1.76
BRL
0.00
0.25%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.81
1 Yr Return
3.75%
YTD Return
12.22%
Previous Close
1.76
52Wk Range
1.54 - 1.81
1 Yr Return
3.75%
YTD Return
12.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.761349
Total Assets (m BRL) (on 09/03/2015)
59.996
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 28.46 m 62.24 m 100.23
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
-