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Kapitalo Zeta Red Fic Fim

KZETARD:BZ
1.11
BRL
0.00
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.10
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Previous Close
1.10
52Wk Range
1.00 - 1.10
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
1.106021
Total Assets (m BRL) (on 09/22/2017)
131.308
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.46 m 127.48 m 101.07
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
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