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

ZAPFIA:BZ

1.00 BRL 0.01 0.52%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: +0.62% 3-Month: +4.81% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: +0.08% 1-Year: -4.35% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ZAPFIA

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  • ZAPFIA:BZ 1.00
  • 1M
  • 1Y
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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 2014-08-19) 1.00
Assets (M) (on 2014-08-19) 40.30
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: 07/31/2014
Name Position Value % of Total
BC II FIC FIA 2,768,303 14,786,323 37.087%
Hix Capital FIA 811,759 5,622,358 14.102%
Perfin Foresight FIC FIA 1,752,124 5,118,392 12.838%
Gti Value Fundo De Investiment 2,592,861 3,413,291 8.561%
CETIP SA - Mercados Organizado 80,076 2,541,612 6.375%
Itau Unibanco Holding SA 69,696 2,446,330 6.136%
Marisa Lojas SA 135,000 2,002,050 5.021%
Metalurgica Gerdau SA 100,000 1,614,000 4.048%
Cia de Gas de Sao Paulo COMGAS 21,100 1,110,282 2.785%
Tereos Internacional SA 330,000 808,500 2.028%

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

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