Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kapitalo Zeta Master FI Multimercado

+ Add to Watchlist

KPZETAM:BZ

2.03 BRL 0.03 1.35%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kapitalo Zeta Master FI Multimercado (KPZETAM)

Year To Date: +8.15% 3-Month: +3.59% 3-Year: +19.33% 52-Week Range: 1.80 - 2.10
1-Month: -1.54% 1-Year: +13.30% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for KPZETAM

No chart data available.
  • KPZETAM:BZ 2.03
  • 1M
  • 1Y
Interactive KPZETAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 2.03
Assets (M) (on 2015-04-23) 541.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for KPZETAM

No dividends reported

Fees & Expenses for KPZETAM

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

Top Fund Holdings for KPZETAM

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 75,014 195,318,619 35.743%
CUPOM CAMBIAL FT Jul15 1 53,662,483 9.820%
BLFT 0 09/01/20 7,000 47,051,478 8.610%
CUPOM CAMBIAL FT Jun15 1 35,993,873 6.587%
Itausa - Investimentos Itau SA 3,239,614 32,331,348 5.917%
BLFT 0 09/01/18 4,317 29,017,405 5.310%
CUPOM CAMBIAL FT Jan16 1 28,908,417 5.290%
Lojas Renner SA 317,213 28,796,596 5.270%
BLFT 0 03/01/21 4,000 26,886,559 4.920%
Cia Paranaense de Energia 934,700 21,965,450 4.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil