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

ZAPFIA:BZ

0.97 BRL 0.01 1.34%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Zap FIA (ZAPFIA)

Year To Date: -4.08% 3-Month: -3.74% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: -4.66% 1-Year: -4.10% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for ZAPFIA

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  • ZAPFIA:BZ 0.97
  • 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 2014-10-17) 0.97
Assets (M) (on 2014-10-17) 38.93
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: 09/30/2014
Name Position Value % of Total
BC II FIC FIA 2,768,303 14,923,257 37.849%
Hix Capital FIA 811,759 5,556,170 14.092%
Perfin Foresight FIC FIA 1,752,124 4,909,990 12.453%
Gti Value Fundo De Investiment 2,592,861 3,418,071 8.669%
Brasil Pharma SA 850,000 3,204,500 8.127%
Marisa Lojas SA 135,000 2,103,300 5.334%
BTG Pactual Yield DI FI Refere 95,712 1,856,132 4.708%
Metalurgica Gerdau SA 100,000 1,415,000 3.589%
Cia de Gas de Sao Paulo COMGAS 21,100 1,038,120 2.633%
Tereos Internacional SA 330,000 854,700 2.168%

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

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