• 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

1.82 BRL 0.000.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +5.88% 3-Month: +2.42% 3-Year: +8.72% 52-Week Range: 1.68 - 1.83
1-Month: +0.75% 1-Year: +8.09% 5-Year: +9.36% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ZAGLOPR

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  • ZAGLOPR:BZ 1.82
  • 1M
  • 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 2014-09-19) 1.82
Assets (M) (on 2014-09-19) 67.94
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: 05/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,876,055 10,874,361 11.938%
Agudos FIC FI Referenciado DI 6,145,738 8,510,723 9.343%
CSHG Vic Renda Fixa Curto FIC 6,228,253 6,688,169 7.342%
Venhedge FIC FI Multimercado C 3,402,475 5,162,019 5.667%
Polo Estrategia Credito Privad 2,964,321 5,159,707 5.664%
Aspis Master FIC FI Multimerca 4,095,945 4,418,941 4.851%
Azul FIC FI Multimercado 1,797,773 3,862,529 4.240%
Mona FIC FI Multimercado 27,227 3,838,243 4.214%
SPX Capital Portfolio FIQ FI M 2,580,450 3,817,939 4.191%
Polo Credito Consignado FIDC I 3,486 3,432,252 3.768%

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

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