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Kapitalo Zeta Red Fic Fim

KZETARD:BZ
1.24
BRL
0.01
0.46%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.27
YTD Return
13.96%
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Previous Close
1.25
52Wk Range
1.00 - 1.27
YTD Return
13.96%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
1.242119
Total Assets (m BRL) (on 06/14/2018)
156.285
Inception Date
06/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.53 m 157.88 m 102.15
Profile
Kapitalo Zeta Red Fic Fim is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Kapitalo Investimentos Ltda
Av Pres Juscelino Kubitscheck, 28
04543-000, Sao Paulo - SP
Brazil
Phone
55-11-3956-0600
Website
-