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Zag FI Multimercado Credito Privado

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ZAGLOPR:BZ
2.04
BRL
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.81 - 2.04
1 Yr Return
12.26%
YTD Return
9.28%
Previous Close
2.04
52Wk Range
1.81 - 2.04
1 Yr Return
12.26%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
2.041483
Total Assets (m BRL) (on 08/27/2015)
76.099
Inception Date
08/20/2008
Last Dividend (on -)
-
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
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 16.11 m 19.06 m 26.28
Verde AM Vic Renda Fixa FIC FI 8.36 m 14.25 m 19.65
Polo Estrategia Credito Privad 2.96 m 5.76 m 7.95
SPX Capital Portfolio Plus Inv 1.64 m 3.33 m 4.59
Polo Credito Consignado FIDC I 3.49 k 2.81 m 3.88
Verde AM Vic RF 5+ FIC FI Rend 2.37 m 2.48 m 3.42
CSHG Credito Privado Estrategi 1.69 m 2.35 m 3.25
Gold Premium FICFI Multimercad 1.33 m 2.13 m 2.94
Credito Universitario FIC FI M 1.01 m 1.39 m 1.92
Brasil Corporate FI Multim Cre 8.68 k 1.23 m 1.70
Profile
Zag FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-