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Kapitalo Zeta FIQ FI Multimercado

KPZETAF:BZ
3.03
BRL
0.02
0.58%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.51 - 3.12
1 Yr Return
21.26%
YTD Return
17.66%
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Previous Close
3.05
52Wk Range
2.51 - 3.12
1 Yr Return
21.28%
YTD Return
17.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.027604
Total Assets (b BRL) (on 12/14/2017)
1.088
Inception Date
09/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS WOELZ
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.83 m 1.12 b 101.48
Profile
Kapitalo Zeta FIQ FI Multimercado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Kapitalo Zeta Master FI Multimercado Fund.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-