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Kapitalo Zeva FIC FI Multimercado

KAPZEVA:BZ
2.13
BRL
0.02
1.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.62 - 2.15
1 Yr Return
21.37%
YTD Return
16.65%
Previous Close
2.15
52Wk Range
1.62 - 2.15
1 Yr Return
20.20%
YTD Return
16.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.12928
Total Assets (m BRL) (on 07/21/2016)
64.483
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.53 m 64.00 m 100.95
Profile
Kapitalo Zeva FIC FI 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
-