• 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

1.87 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kapitalo Zeta Master FI Multimercado (KPZETAM)

Year To Date: +11.15% 3-Month: -3.81% 3-Year: +19.71% 52-Week Range: 1.67 - 2.07
1-Month: -1.38% 1-Year: +13.30% 5-Year: - Beta vs BZACCETP: -2.44

Mutual Fund Chart for KPZETAM

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  • KPZETAM:BZ 1.87
  • 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 2014-12-23) 1.87
Assets (M) (on 2014-12-23) 559.95
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 77,454 198,670,002 34.524%
CUPOM CAMBIAL FT Jul15 48,500 148,173,320 25.749%
BNTNB 6 05/15/17 46,464 118,355,787 20.567%
Itausa - Investimentos Itau SA 7,053,889 73,924,757 12.846%
BLFT 0 09/01/20 7,000 45,326,175 7.877%
CUPOM CAMBIAL FT Apr15 20,550 43,354,029 7.534%
Cia Paranaense de Energia 927,100 22,389,465 3.891%
BLFT 0 09/07/15 3,226 20,889,017 3.630%
Minerva SA/Brazil 1,410,900 16,084,260 2.795%
BM&FBovespa SA 1,469,200 15,485,368 2.691%

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

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