• 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 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Zag FI Multimercado Credito Privado (ZAGLOPR)

Year To Date: +5.47% 3-Month: +2.80% 3-Year: +9.08% 52-Week Range: 1.68 - 1.82
1-Month: +1.14% 1-Year: +7.78% 5-Year: +9.45% Beta vs BZACCETP: 0.91

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 2014-08-26) 1.82
Assets (M) (on 2014-08-25) 67.67
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: 04/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,876,055 10,460,215 11.605%
Agudos FIC FI Referenciado DI 6,384,689 8,766,963 9.727%
CSHG Vic Renda Fixa Curto FIC 6,228,253 6,593,969 7.316%
Venhedge FIC FI Multimercado C 3,402,475 5,121,016 5.682%
Polo Estrategia Credito Privad 2,964,321 5,085,954 5.643%
Mona FIC FI Multimercado 27,227 3,882,750 4.308%
SPX Capital Portfolio FIQ FI M 2,580,450 3,832,073 4.252%
Azul FIC FI Multimercado 1,797,773 3,829,550 4.249%
Polo Credito Consignado FIDC I 3,486 3,473,317 3.854%
BMG FIDC Creditos Consignados 3,033 3,424,429 3.799%

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

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