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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.49 BRL 0.02 1.28%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +14.84% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.26 - 1.53
1-Month: -2.43% 1-Year: +14.63% 5-Year: - Beta vs BZACCETP: -1.39

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.49
  • 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 2014-07-25) 1.49
Assets (M) (on 2014-07-24) 10.80
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 380,000 736,908 9.090%
Petroleo Brasileiro SA 585,000 403,650 4.979%
Petroleo Brasileiro SA 67,800 162,476 2.004%
Petroleo Brasileiro SA 440,000 88,000 1.085%
Vale SA 220,000 83,600 1.031%
Cia Brasileira de Distribuicao 600 59,850 0.738%
Ez Tec Empreendimentos e Parti 2,100 59,115 0.729%
ALL - America Latina Logistica 7,600 57,532 0.710%
Cosan SA Industria e Comercio 1,600 56,416 0.696%
Minerva SA/Brazil 5,500 55,550 0.685%

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

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