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Zambezi FIA

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MAXBRAS:BZ
Liquidated
MAXBRAS:BZ was liquidated
0.10
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
Previous Close
0.10
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2015)
0.096269
Total Assets (m BRL) (on 07/27/2015)
9.611
Inception Date
04/30/2010
Last Dividend (on 07/27/2015)
-
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Plascar Participacoes Industri 43.81 m 11.83 m 100.03
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 342.00 1.01 k 0.01
BNY Mellon ARX FI Referenciado 490.00 1.01 k 0.01
Profile
Zambezi 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
Perimeter Administracao de Recursos
Rua Tabapua, 1123 cj 97 Itaim Bibi
04533-014 Sao Paulo, SP
Brazil
PHONE
55-11-3702-2550