• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Zeva FIC Multimercado

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1.58 BRL 0.01 0.59%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Kapitalo Zeva FIC Multimercado (KAPZEVA)

Year To Date: +7.75% 3-Month: -4.30% 3-Year: +15.73% 52-Week Range: 1.44 - 1.72
1-Month: -1.55% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: -2.16

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  • KAPZEVA:BZ 1.58
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Fund Profile & Information for KAPZEVA

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.

Inception Date: 03-16-2011 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KAPZEVA

NAV (on 2014-12-23) 1.58
Assets (M) (on 2014-12-23) 68.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for KAPZEVA

No dividends reported

Fees & Expenses for KAPZEVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAPZEVA

Filing Date: 11/30/2014
Name Position Value % of Total
Kapitalo Zeta Master FI Multim 36,247,806 67,820,595 100.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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