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

Kapitalo Zeta FIQ FI Multimercado

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1.68 BRL 0.01 0.74%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Kapitalo Zeta FIQ FI Multimercado (KPZETAF)

Year To Date: +9.44% 3-Month: -0.96% 3-Year: +16.57% 52-Week Range: 1.38 - 1.80
1-Month: -6.61% 1-Year: +18.87% 5-Year: - Beta vs BZACCETP: 1.08

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  • KPZETAF:BZ 1.68
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Fund Profile & Information for KPZETAF

Kapitalo Zeta FIQ FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Kapitalo Zeta Master FI Multimercado Fund.

Inception Date: 09-01-2010 Telephone: 55-11-3956-0600
Managers: -
Web Site: -

Fundamentals for KPZETAF

NAV (on 2014-09-30) 1.68
Assets (M) (on 2014-09-30) 328.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for KPZETAF

No dividends reported

Fees & Expenses for KPZETAF

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 KPZETAF

Filing Date: 08/31/2014
Name Position Value % of Total
Kapitalo Zeta Master FI Multim 134,695,719 274,970,359 101.017%

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

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