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Zap FIA

ZAPFIA:BZ
1.46
BRL
0.01
0.44%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.48
1 Yr Return
56.35%
YTD Return
2.83%
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Previous Close
1.45
52Wk Range
0.91 - 1.48
1 Yr Return
58.00%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
1.458458
Total Assets (m BRL) (on 03/27/2017)
39.977
Inception Date
11/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 13.84 m 39.02
811.76 k 9.10 m 25.66
1.75 m 6.66 m 18.79
300.00 k 5.36 m 15.12
123.88 k 311.06 k 0.88
10.00 k 198.90 k 0.56
Profile
Zap FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
Phone
55-11-3896-3000
Website
-