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Zap FIA

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ZAPFIA:BZ
0.90
BRL
0.00
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.04
1 Yr Return
-9.89%
YTD Return
-4.40%
Previous Close
0.90
52Wk Range
0.85 - 1.04
1 Yr Return
-9.89%
YTD Return
-4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.897451
Total Assets (m BRL) (on 07/28/2015)
36.130
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 15.20 m 40.79
BTG Pactual Yield DI FI Refere 389.83 k 8.24 m 22.11
Hix Capital FIA 811.76 k 6.42 m 17.22
Perfin Foresight FIC FIA 1.75 m 4.91 m 13.19
Marisa Lojas SA 135.00 k 1.47 m 3.93
Metalurgica Gerdau SA 100.00 k 637.00 k 1.71
Tecnisa SA 162.70 k 523.89 k 1.41
Tereos Internacional SA 330.00 k 224.40 k 0.60
BLFT 0 09/01/18 24.00 166.21 k 0.45
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
-