• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Kaizen Multimercado Credito Privado FI

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KAIZEN:BZ

1.17 BRL 0.000.15%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Kaizen Multimercado Credito Privado FI (KAIZEN)

Year To Date: +7.55% 3-Month: +3.04% 3-Year: - 52-Week Range: 1.06 - 1.19
1-Month: +2.03% 1-Year: +9.35% 5-Year: - Beta vs BZACCETP: 0.64

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  • KAIZEN:BZ 1.17
  • 1M
  • 1Y
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Fund Profile & Information for KAIZEN

Kaizen Multimercado Credito Privado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-04-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for KAIZEN

NAV (on 2014-09-11) 1.17
Assets (M) (on 2014-09-11) 23.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for KAIZEN

No dividends reported

Fees & Expenses for KAIZEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIZEN

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 5,574 2,082,356 9.110%
Plural Capital Equity Hedge 30 1,713,386 2,065,349 9.035%
Itau Fund of Funds Multigestor 501,334 2,027,900 8.871%
Kondor FIQ FI Multmercado Krit 1,278,728 1,977,706 8.652%
Paineiras Hedge FIC FI Multime 390,153 1,917,673 8.389%
Pollux Acoes I FIC FIA 278,849 1,525,250 6.672%
SPX Patriot FIC FIA 1,119,564 1,402,791 6.137%
Itau Feeder Global Equities 1 97,928 1,256,324 5.496%
BC FIC FIA 187,157 1,042,026 4.558%
BNTNB 6 08/15/24 400 1,010,741 4.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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