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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

1.99 BRL 0.000.22%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +6.57% 3-Month: +4.37% 3-Year: +8.61% 52-Week Range: 1.77 - 1.99
1-Month: +1.20% 1-Year: +12.97% 5-Year: +10.20% Beta vs BZACCETP: 2.49

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.99
  • 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 2015-05-20) 1.99
Assets (M) (on 2015-05-19) 74.05
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 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZAGLOPR

Filing Date: 01/31/2015
Name Position Value % of Total
Verde AM Vic Renda Fixa FIC FI 7,752,799 13,182,317 18.585%
Aspis Master FIC FI Multimerca 7,502,755 8,708,548 12.278%
Polo Estrategia Credito Privad 2,964,321 5,647,994 7.963%
Azul FIC FI Multimercado 1,617,809 3,932,059 5.544%
Venhedge FIC FI Multimercado C 2,208,943 3,570,435 5.034%
Verde AM Vic Renda Fixa Curto 2,747,206 3,161,328 4.457%
Polo Credito Consignado FIDC I 3,486 3,064,107 4.320%
SPX Capital Portfolio Plus Inv 1,640,662 2,950,341 4.160%
CSHG Credito Privado Estrategi 1,688,225 2,308,412 3.255%
Gold Premium FICFI Multimercad 1,333,473 2,083,382 2.937%

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

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