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

Kapitalo Zeta FIQ FI Multimercado

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1.74 BRL 0.01 0.42%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kapitalo Zeta FIQ FI Multimercado (KPZETAF)

Year To Date: +14.21% 3-Month: +8.12% 3-Year: +17.88% 52-Week Range: 1.36 - 1.75
1-Month: +2.57% 1-Year: +18.95% 5-Year: - Beta vs BZACCETP: 1.41

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  • KPZETAF:BZ 1.74
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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 2014-07-24) 1.74
Assets (M) (on 2014-07-24) 130.61
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: 06/30/2014
Name Position Value % of Total
Kapitalo Zeta Master FI Multim 42,421,767 79,949,343 101.103%

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

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