• 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

1.86 BRL -0.00-0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +7.87% 3-Month: +1.99% 3-Year: +8.39% 52-Week Range: 1.71 - 1.86
1-Month: +0.78% 1-Year: +8.67% 5-Year: +9.32% Beta vs BZACCETP: 1.13

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.86
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  • 1Y
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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 2014-12-17) 1.86
Assets (M) (on 2014-12-18) 69.28
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: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 7,455,522 12,401,280 18.294%
Aspis Master FIC FI Multimerca 6,532,239 7,237,644 10.677%
Polo Estrategia Credito Privad 2,964,321 5,310,908 7.835%
Azul FIC FI Multimercado 1,797,773 3,791,650 5.593%
Venhedge FIC FI Multimercado C 2,208,943 3,478,994 5.132%
Polo Credito Consignado FIDC I 3,486 3,302,665 4.872%
CSHG Credito Privado Estrategi 2,510,825 3,263,179 4.814%
Brasil Corporate FI Multim Cre 24,454 3,243,301 4.785%
BLFT 0 03/01/20 459 2,893,944 4.269%
SPX Capital Portfolio Plus Inv 1,640,662 2,755,010 4.064%

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

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