• 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

1.80 BRL 0.000.16%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +4.42% 3-Month: +2.42% 3-Year: +9.24% 52-Week Range: 1.68 - 1.79
1-Month: +1.11% 1-Year: +7.24% 5-Year: +9.39% Beta vs BZACCETP: 0.76

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.79
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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 2014-07-30) 1.80
Assets (M) (on 2014-07-30) 67.00
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: 03/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,876,055 10,244,870 11.425%
Agudos FIC FI Referenciado DI 6,402,654 8,720,926 9.726%
CSHG Vic Renda Fixa Curto FIC 6,228,253 6,509,560 7.259%
Venhedge FIC FI Multimercado C 3,402,475 5,121,064 5.711%
Polo Estrategia Credito Privad 2,964,321 5,038,351 5.619%
Mona FIC FI Multimercado 27,227 3,918,860 4.370%
Azul FIC FI Multimercado 1,797,773 3,867,804 4.313%
SPX Capital Portfolio FIQ FI M 2,580,450 3,841,597 4.284%
Polo Credito Consignado FIDC I 3,486 3,515,020 3.920%
BMG FIDC Creditos Consignados 3,033 3,498,048 3.901%

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

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