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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.67 BRL 0.01 0.55%

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

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +29.21% 3-Month: +11.23% 3-Year: - 52-Week Range: 1.29 - 1.68
1-Month: +4.18% 1-Year: +29.85% 5-Year: - Beta vs BZACCETP: -3.14

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.66
  • 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 2014-12-17) 1.67
Assets (M) (on 2014-12-18) 12.70
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,260,955 12.380%
Petroleo Brasileiro SA 351,300 186,255 1.829%
Vale SA 5,300 137,641 1.351%
Petroleo Brasileiro SA 310,400 80,712 0.792%
Petroleo Brasileiro SA 70,000 8,401 0.082%
Vale SA 500 14 0.000%

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

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