• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kapitalo Zeta Master FI Multimercado

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KPZETAM:BZ

2.01 BRL

As of 00:59:30 ET on 09/18/2014.

Snapshot for Kapitalo Zeta Master FI Multimercado (KPZETAM)

Year To Date: +18.38% 3-Month: +3.69% 3-Year: +22.03% 52-Week Range: 1.50 - 2.07
1-Month: -0.03% 1-Year: +30.35% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for KPZETAM

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  • KPZETAM:BZ 1.99
  • 1M
  • 1Y
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Fund Profile & Information for KPZETAM

Kapitalo Zeta Master FI Multimercado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for KPZETAM

NAV (on 2014-09-18) 1.99
Assets (M) (on 2014-09-18) 618.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KPZETAM

No dividends reported

Fees & Expenses for KPZETAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KPZETAM

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 76,874 193,551,073 37.405%
BLTN 0 04/01/15 100,000 94,013,522 18.169%
BNTNB 6 05/15/17 30,704 78,958,849 15.259%
Itausa - Investimentos Itau SA 4,238,089 46,195,170 8.928%
Petroleo Brasileiro SA 1,169,800 25,899,372 5.005%
Cia Paranaense de Energia 858,200 23,737,812 4.588%
Minerva SA/Brazil 1,518,800 20,245,604 3.913%
ALL - America Latina Logistica 1,576,500 13,006,125 2.514%
Multiplan Empreendimentos Imob 199,200 11,495,832 2.222%
BLTN 0 10/01/14 10,400 10,302,100 1.991%

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

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