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Kapitalo Zeta Master FI Multimercado

KPZETAM:BZ
2.64
BRL
0.01
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.69
1 Yr Return
20.93%
YTD Return
18.66%
Previous Close
2.64
52Wk Range
1.97 - 2.69
1 Yr Return
24.71%
YTD Return
18.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/28/2016)
2.644269
Total Assets (b BRL) (on 07/28/2016)
1.150
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
12.95 k 98.96 m 13.38
86.20 k 78.17 m 10.57
37.47 m 68.36 m 9.24
8.89 k 67.92 m 9.19
66.30 k 62.03 m 8.39
7.74 k 59.17 m 8.00
50.00 k 48.37 m 6.54
4.47 k 34.17 m 4.62
5.46 m 32.74 m 4.43
0.48 30.40 m 4.11
Profile
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.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-