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

Zag FI Multimercado Credito Privado

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ZAGLOPR:BZ

1.97 BRL 0.000.12%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +5.38% 3-Month: +4.51% 3-Year: +8.92% 52-Week Range: 1.75 - 1.97
1-Month: +2.25% 1-Year: +12.51% 5-Year: +10.08% Beta vs BZACCETP: 1.95

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.97
  • 1M
  • 1Y
Interactive ZAGLOPR Chart

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Fund Profile & Information for ZAGLOPR

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.

Inception Date: 08-20-2008 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ZAGLOPR

NAV (on 2015-04-15) 1.97
Assets (M) (on 2015-04-15) 73.38
Fund Leveraged Y
Fund Leverage Percent Y
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 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZAGLOPR

Filing Date: 12/31/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 7,752,799 12,800,461 18.382%
Aspis Master FIC FI Multimerca 6,807,967 7,830,668 11.245%
Polo Estrategia Credito Privad 2,964,321 5,575,577 8.007%
Azul FIC FI Multimercado 1,797,566 4,274,031 6.138%
Venhedge FIC FI Multimercado C 2,208,943 3,473,173 4.988%
Polo Credito Consignado FIDC I 3,486 3,114,735 4.473%
Verde AM Vic Renda Fixa Curto 2,747,206 3,103,185 4.456%
SPX Capital Portfolio Plus Inv 1,640,662 2,827,671 4.061%
CSHG Credito Privado Estrategi 1,688,225 2,285,662 3.282%
Gold Premium FICFI Multimercad 1,333,473 2,060,656 2.959%

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

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