• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ZAPFIA:BZ

0.92 BRL 0.000.47%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: -7.50% 3-Month: -8.06% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: -4.80% 1-Year: -5.89% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for ZAPFIA

No chart data available.
  • ZAPFIA:BZ 0.92
  • 1M
  • 1Y
Interactive ZAPFIA 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 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: 55-11-3896-3000
Managers: -
Web Site: -

Fundamentals for ZAPFIA

NAV (on 2014-12-17) 0.92
Assets (M) (on 2014-12-16) 37.05
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BC II FIC FIA 2,768,303 15,552,762 39.267%
Hix Capital FIA 811,759 5,877,185 14.838%
BTG Pactual Yield DI FI Refere 284,806 5,623,348 14.197%
Perfin Foresight FIC FIA 1,752,124 4,996,925 12.616%
Brasil Pharma SA 850,000 3,043,000 7.683%
Marisa Lojas SA 135,000 1,957,500 4.942%
Metalurgica Gerdau SA 100,000 1,299,000 3.280%
Tereos Internacional SA 330,000 594,000 1.500%
BLFT 0 09/01/18 24 155,408 0.392%

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