- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Zag FIC FI Multimercado Credito Privado
+ Add to WatchlistZAGLOPR:BZ
1.69 BRL 0.000.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for Zag FIC FI Multimercado Credito Privado (ZAGLOPR)
| Year To Date: | +2.47% | 3-Month: | +1.75% | 3-Year: | +11.37% | 52-Week Range: | 1.54 - 1.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +9.18% | 5-Year: | - | Beta vs IBOV: | 0.34 |
Fund Profile & Information for ZAGLOPR
Zag FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth. The Fund will invest at least 95% of its assets in all types of other Funds.
| Inception Date: | 08-20-2008 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ZAGLOPR
| NAV | (on 2013-05-15) 1.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 124.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ZAGLOPR
No dividends reported
Fees & Expenses for ZAGLOPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZAGLOPR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 16,158,748 | 25,603,944 | 22.166% |
| SPX Capital Portfolio FIQ FI M | 6,005,178 | 7,697,253 | 6.664% |
| Vic Rv FIC FIA | 1,810,537 | 7,676,248 | 6.646% |
| Harvest FIC FI Multimercado | 4,657 | 6,662,006 | 5.768% |
| Neo Portifolio FI Multimercado | 2,920,151 | 5,779,779 | 5.004% |
| Mona FIC FI Multimercado | 36,363 | 4,993,703 | 4.323% |
| FIC FI Multimercado Vic Long S | 2,007,542 | 4,503,169 | 3.899% |
| Polo Estrategia Credito Privad | 2,964,321 | 4,381,252 | 3.793% |
| CS Credito Privado Estrategico | 3,399,225 | 3,789,291 | 3.281% |
| Brasil Corporate FI Multim Cre | 33,029 | 3,757,613 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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