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

ZAPFIA:BZ

0.93 BRL 0.01 0.88%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: -0.77% 3-Month: +4.69% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: -0.65% 1-Year: -2.37% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for ZAPFIA

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  • ZAPFIA:BZ 0.93
  • 1M
  • 1Y
Interactive ZAPFIA Chart

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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 2015-05-26) 0.93
Assets (M) (on 2015-05-26) 37.50
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: 04/30/2015
Name Position Value % of Total
BC II FIC FIA 2,768,303 14,745,235 39.398%
BTG Pactual Yield DI FI Refere 389,802 8,070,099 21.563%
Hix Capital FIA 811,759 6,177,172 16.505%
Perfin Foresight FIC FIA 1,752,124 4,988,111 13.328%
Marisa Lojas SA 135,000 1,973,700 5.274%
Metalurgica Gerdau SA 100,000 984,000 2.629%
Tereos Internacional SA 330,000 323,400 0.864%
BLFT 0 09/01/18 24 162,852 0.435%

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

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