- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Zap FIA (ZAPFIA)
| Year To Date: | +1.54% | 3-Month: | -0.48% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for ZAPFIA
Zap FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 11-27-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ZAPFIA
| NAV | (on 2013-05-16) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ZAPFIA
No dividends reported
Fees & Expenses for ZAPFIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZAPFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC II FIC FIA | 2,768,303 | 16,320,792 | 37.918% |
| Hix Capital FIA | 811,759 | 5,527,954 | 12.843% |
| Perfin Foresight FIC FIA | 1,752,124 | 5,066,182 | 11.770% |
| Gti Value Fundo De Investiment | 2,592,861 | 3,895,218 | 9.050% |
| BTG Pactual Yield DI FI Refere | 190,237 | 3,230,346 | 7.505% |
| CETIP SA - Mercados Organizado | 118,700 | 2,832,182 | 6.580% |
| Itau Unibanco Holding SA | 57,600 | 1,937,664 | 4.502% |
| EcoRodovias Infraestrutura e L | 110,000 | 1,926,100 | 4.475% |
| Cia de Gas de Sao Paulo | 21,100 | 1,137,079 | 2.642% |
| Tereos Internacional SA | 330,000 | 1,072,500 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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