• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +13.42% 3-Month: -0.06% 3-Year: - 52-Week Range: 1.27 - 1.53
1-Month: -3.11% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: -1.98

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for ZARAFIM

Zarathustra FI Multimercado 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: 03-07-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for ZARAFIM

NAV (on 2014-08-20) 1.47
Assets (M) (on 2014-08-20) 10.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for ZARAFIM

No dividends reported

Fees & Expenses for ZARAFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZARAFIM

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,218,715 14.484%
Vale SA 8,200 216,644 2.575%
Petroleo Brasileiro SA 180,000 64,800 0.770%
Magazine Luiza SA 7,600 57,988 0.689%
Cia Energetica de Minas Gerais 3,400 57,766 0.687%
ALL - America Latina Logistica 6,300 55,629 0.661%
Cosan SA Industria e Comercio 1,400 53,536 0.636%
Cia Brasileira de Distribuicao 500 52,750 0.627%
Petroleo Brasileiro SA 10,000 9,420 0.112%

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

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