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Zap FIA

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ZAPFIA:BZ
0.87
BRL
0.01
0.65%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.04
1 Yr Return
-15.85%
YTD Return
-6.96%
Previous Close
0.88
52Wk Range
0.85 - 1.04
1 Yr Return
-15.85%
YTD Return
-6.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.873353
Total Assets (m BRL) (on 08/31/2015)
35.160
Inception Date
11/27/2012
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BC II FIC FIA 2.77 m 14.90 m 40.77
BTG Pactual Yield DI FI Refere 387.81 k 8.30 m 22.69
Hix Capital FIA 811.76 k 6.53 m 17.86
Perfin Foresight FIC FIA 1.75 m 4.95 m 13.53
Marisa Lojas SA 148.50 k 1.14 m 3.12
Metalurgica Gerdau SA 100.00 k 350.00 k 0.96
Tereos Internacional SA 330.00 k 188.10 k 0.51
BLFT 0 09/01/18 24.00 168.16 k 0.46
Tecnisa SA 12.70 k 40.89 k 0.11
Profile
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.
ADDRESS
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
PHONE
55-11-3896-3000
WEBSITE
-