• 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

1.76 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kapitalo Zeta Master FI Multimercado (KPZETAM)

Year To Date: +5.07% 3-Month: +2.90% 3-Year: +18.70% 52-Week Range: 1.42 - 1.81
1-Month: +1.26% 1-Year: +16.02% 5-Year: - Beta vs BZACCETP: -0.68

Mutual Fund Chart for KPZETAM

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  • KPZETAM:BZ 1.76
  • 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 2014-04-16) 1.76
Assets (M) (on 2014-04-16) 231.98
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 6,375 37,591,521 19.124%
BLTN 0 07/01/17 54,900 36,266,719 18.450%
BNTNB 6 08/15/16 5,763 14,046,275 7.146%
Itausa - Investimentos Itau SA 1,305,164 11,615,960 5.909%
Minerva SA/Brazil 648,300 7,455,450 3.793%
BLFT 0 03/07/15 1,100 6,485,745 3.299%
Itau Unibanco Holding SA 156,350 4,901,573 2.494%
BLFT 0 03/01/19 775 4,574,121 2.327%
CUPOM CAMBIAL FT Apr14 5,420 4,544,020 2.312%
Eucatex SA Industria e Comerci 616,200 4,190,160 2.132%

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

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