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

ZAPFIA:BZ

0.92 BRL 0.01 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: -7.70% 3-Month: -3.96% 3-Year: - 52-Week Range: 0.87 - 1.10
1-Month: +5.75% 1-Year: -11.88% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ZAPFIA

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  • ZAPFIA:BZ 0.92
  • 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 2014-04-16) 0.92
Assets (M) (on 2014-04-16) 36.97
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: 03/31/2014
Name Position Value % of Total
BC II FIC FIA 2,768,303 13,486,832 36.528%
Hix Capital FIA 811,759 5,204,577 14.096%
Perfin Foresight FIC FIA 1,752,124 4,868,332 13.186%
Gti Value Fundo De Investiment 2,592,861 3,281,983 8.889%
CETIP SA - Mercados Organizado 80,000 2,200,000 5.959%
Itau Unibanco Holding SA 63,360 2,147,904 5.817%
Marisa Lojas SA 135,000 2,079,000 5.631%
Metalurgica Gerdau SA 100,000 1,741,000 4.715%
Cia de Gas de Sao Paulo COMGAS 21,100 1,042,129 2.823%
Tereos Internacional SA 330,000 574,200 1.555%

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

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