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

ZAPFIA:BZ

0.87 BRL 0.000.41%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: -7.58% 3-Month: -7.87% 3-Year: - 52-Week Range: 0.86 - 1.04
1-Month: -7.26% 1-Year: -5.54% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for ZAPFIA

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  • ZAPFIA:BZ 0.87
  • 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 2015-01-26) 0.87
Assets (M) (on 2015-01-26) 34.93
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: 12/31/2014
Name Position Value % of Total
BC II FIC FIA 2,768,303 15,044,286 39.809%
BTG Pactual Yield DI FI Refere 310,586 6,191,714 16.384%
Hix Capital FIA 811,759 5,861,317 15.510%
Perfin Foresight FIC FIA 1,752,124 4,790,144 12.675%
Brasil Pharma SA 850,000 2,201,500 5.825%
Marisa Lojas SA 135,000 1,957,500 5.180%
Metalurgica Gerdau SA 100,000 1,130,000 2.990%
Tereos Internacional SA 330,000 465,300 1.231%
BLFT 0 09/01/18 24 156,897 0.415%

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

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