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Manager Kapitalo Zeta FIC FIM

KAPZETA:BZ
125.13
BRL
0.57
0.46%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
100.00 - 127.85
YTD Return
13.87%
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Previous Close
125.71
52Wk Range
100.00 - 127.85
YTD Return
13.87%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
125.1313
Total Assets (m BRL) (on 06/14/2018)
301.528
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.64 m 185.86 m 62.32
98.45 m 112.32 m 37.66
300.00 42.93 k 0.01
Profile
Manager Kapitalo Zeta FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491