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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

1.90 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +1.44% 3-Month: +3.16% 3-Year: +8.61% 52-Week Range: 1.73 - 1.90
1-Month: +1.52% 1-Year: +9.71% 5-Year: +9.55% Beta vs BZACCETP: 1.52

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.90
  • 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 2015-01-28) 1.90
Assets (M) (on 2015-01-28) 70.64
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: 09/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 7,455,522 12,016,553 17.664%
Polo Estrategia Credito Privad 2,964,321 5,379,362 7.908%
Verde AM Vic RF 5+ FIC FI Rend 4,233,786 4,228,901 6.216%
Azul FIC FI Multimercado 1,797,566 4,042,742 5.943%
Venhedge FIC FI Multimercado C 2,208,943 3,470,349 5.101%
CSHG Credito Privado Estrategi 2,510,825 3,296,668 4.846%
Brasil Corporate FI Multim Cre 24,454 3,275,156 4.814%
Polo Credito Consignado FIDC I 3,486 3,257,801 4.789%
BLFT 0 03/01/20 459 2,919,970 4.292%
SPX Capital Portfolio Plus Inv 1,640,662 2,862,811 4.208%

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

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