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Kapitalo Zeta FIQ FI Multimercado

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KPZETAF:BZ
1.83
BRL
0.00
0.21%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.85
1 Yr Return
5.60%
YTD Return
11.39%
Previous Close
1.83
52Wk Range
1.61 - 1.85
1 Yr Return
5.60%
YTD Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.827346
Total Assets (m BRL) (on 07/27/2015)
182.565
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
-
Top Fund Holdings
Name Position Value % of Fund
Kapitalo Zeta Master FI Multim 86.91 m 177.29 m 100.18
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
-