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Kapitalo Zeva FIC Multimercado

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KAPZEVA:BZ
1.79
BRL
0.04
2.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.79
1 Yr Return
10.85%
YTD Return
13.97%
Previous Close
1.75
52Wk Range
1.54 - 1.79
1 Yr Return
10.85%
YTD Return
13.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.788801
Total Assets (m BRL) (on 07/30/2015)
61.521
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 28.58 m 58.30 m 100.17
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
-