- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
ZC Covered Calls FIA
+ Add to WatchlistZCACFIA:BZ
65,646.80 BRL 407.13 0.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for ZC Covered Calls FIA (ZCACFIA)
| Year To Date: | -0.34% | 3-Month: | +9.95% | 3-Year: | +2.30% | 52-Week Range: | 56,502.69 - 69,204.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +10.99% | 5-Year: | -1.71% | Beta vs IBOV: | 0.94 |
Fund Profile & Information for ZCACFIA
ZC Covered Calls 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.
| Inception Date: | 02-29-2008 | Telephone: | +55-11-3053-3516 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZCACFIA
| NAV | (on 2013-05-23) 65,646.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.84 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ZCACFIA
No dividends reported
Fees & Expenses for ZCACFIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZCACFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 45,000 | 863,100 | 46.664% |
| Itau Unibanco Holding SA | 17,600 | 538,240 | 29.101% |
| Vale SA | 5,700 | 186,048 | 10.059% |
| It Now PIBB IBrX-50 Fundo de I | 1,800 | 159,552 | 8.626% |
| PDG Realty SA Empreendimentos | 40,900 | 93,661 | 5.064% |
| BNY Mellon ARX Cash III FI Cur | 1,561 | 2,624 | 0.142% |
| BNY Mellon ARX Cash IV FI Curt | 1,561 | 2,624 | 0.142% |
| BNY Mellon ARX Cash V FI Curto | 1,561 | 2,624 | 0.142% |
| BNY Mellon ARX Cash FI Curto P | 686 | 2,624 | 0.142% |
| BNY Mellon ARX Cash II FI Curt | 1,561 | 2,624 | 0.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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