• 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

1.15 BRL -0.00-0.43%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Kaizen Multimercado Credito Privado FI (KAIZEN)

Year To Date: +5.35% 3-Month: -1.19% 3-Year: - 52-Week Range: 1.06 - 1.19
1-Month: -0.69% 1-Year: +6.38% 5-Year: - Beta vs BZACCETP: 0.17

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  • KAIZEN:BZ 1.15
  • 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 2014-12-15) 1.15
Assets (M) (on 2014-12-15) 22.93
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,049,751 3,087,361 13.344%
Brasil Plural Equity Hedge 30 1,713,386 2,116,422 9.147%
Itau Fund of Funds Multigestor 501,334 2,043,158 8.831%
JGP Equity FIC FI Multimercado 5,574 2,013,477 8.702%
PH STR FIC FI Multimercado 1,905,563 1,933,302 8.356%
Pollux Acoes I FIC FIA 278,849 1,441,479 6.230%
SPX Patriot FIC FIA 1,119,564 1,389,332 6.005%
Itau Feeder Global Equities 1 97,928 1,321,452 5.711%
BNTNB 6 08/15/24 400 1,018,222 4.401%
Kondor FIQ FI Multmercado Krit 631,103 1,001,114 4.327%

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

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