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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

1.93 BRL 0.000.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +3.35% 3-Month: +3.45% 3-Year: +8.45% 52-Week Range: 1.74 - 1.93
1-Month: +0.98% 1-Year: +10.65% 5-Year: +9.74% Beta vs BZACCETP: 1.75

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.93
  • 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 2015-03-25) 1.93
Assets (M) (on 2015-03-25) 71.97
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: 11/30/2014
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 6,546,735 11,025,061 15.915%
Polo Estrategia Credito Privad 2,964,321 5,497,590 7.936%
Aspis Master FIC FI Multimerca 4,173,232 4,753,063 6.861%
Azul FIC FI Multimercado 1,797,566 4,151,922 5.994%
Venhedge FIC FI Multimercado C 2,208,943 3,456,538 4.990%
CSHG Credito Privado Estrategi 2,510,825 3,361,112 4.852%
Brasil Corporate FI Multim Cre 24,454 3,338,608 4.820%
Polo Credito Consignado FIDC I 3,486 3,162,531 4.565%
BLFT 0 03/01/20 459 2,972,102 4.290%
SPX Capital Portfolio Plus Inv 1,640,662 2,900,520 4.187%

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

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