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FIA Zap IE

ZAPFIA:BZ
Liquidated
ZAPFIA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/21/2017)
33.589
Inception Date
11/27/2012
Last Dividend (on 12/21/2017)
-
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 12.66 m 37.80
811.76 k 10.46 m 31.22
3.53 m 9.51 m 28.40
55.00 k 4.91 m 14.66
400.00 k 4.91 m 14.65
10.00 k 173.20 k 0.52
Profile
FIA Zap IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
DG Administradora de Carteiras e Val
Rua dos Pinheiros, 870 #203
04522-001
Sao Paulo, SP
Brazil
Phone
55-11-3896-3000
Website
-