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Kapitalo Zeta FIQ FI Multimercado

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KPZETAF:BZ
2.00
BRL
0.02
1.09%
As of 12:59 AM EST on 2/2/2016.
Fund Type
Fund of Funds
52Wk Range
1.68 - 2.04
Previous Close
2.02
52Wk Range
1.68 - 2.04
1 Yr Return
19.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/02/2016)
1.997546
Total Assets (m BRL) (on 02/02/2016)
160.938
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.70%
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Zeta Master FI Multim 71.52 m 159.39 m 100.26
Profile
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.
ADDRESS
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
PHONE
55-11-3956-0600
WEBSITE
-