• 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

1.83 BRL 0.000.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +6.51% 3-Month: +2.28% 3-Year: +8.62% 52-Week Range: 1.68 - 1.84
1-Month: +0.89% 1-Year: +8.94% 5-Year: +9.27% Beta vs BZACCETP: 0.84

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.83
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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 2014-10-22) 1.83
Assets (M) (on 2014-10-22) 68.34
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: 06/30/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 8,489,306 11,850,002 12.979%
CSHG VIC RF FIC FI Referenciad 6,876,055 10,909,906 11.949%
CSHG Vic Renda Fixa Curto FIC 6,228,253 6,761,009 7.405%
Polo Estrategia Credito Privad 2,964,321 5,220,542 5.718%
Venhedge FIC FI Multimercado C 3,072,943 4,662,595 5.107%
Azul FIC FI Multimercado 1,797,773 3,858,690 4.226%
Aspis Master FIC FI Multimerca 3,418,718 3,718,857 4.073%
Polo Credito Consignado FIDC I 3,486 3,388,042 3.711%
CSHG Credito Privado Estrategi 2,510,825 3,202,240 3.507%
Brasil Corporate FI Multim Cre 24,454 3,180,454 3.483%

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

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