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Mgr Kapitalo Zeta Fic Fim

KAPZETA:BZ
104.33
BRL
0.40
0.38%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 104.73
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Previous Close
104.73
52Wk Range
100.00 - 104.73
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
104.334
Total Assets (m BRL) (on 07/26/2017)
156.529
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.64 m 151.23 m 99.98
193.00 26.03 k 0.02
Profile
Mgr Kapitalo Zeta Fic Fim is an 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