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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.75 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +6.55% 3-Month: +5.81% 3-Year: +18.80% 52-Week Range: 1.46 - 1.83
1-Month: +0.87% 1-Year: +18.05% 5-Year: - Beta vs BZACCETP: 0.86

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.75
  • 1M
  • 1Y
Interactive ZARAFIM Chart

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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 2015-05-26) 1.75
Assets (M) (on 2015-05-26) 16.66
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 200 1,319,661 10.194%
BLFT 0 03/01/20 150 989,746 7.646%
Petroleo Brasileiro SA 78,300 640,494 4.948%
Cia Energetica de Sao Paulo 15,100 355,756 2.748%
Vale SA 16,000 264,800 2.046%
Banco do Brasil SA 6,900 142,554 1.101%
BR Malls Participacoes SA 8,800 134,024 1.035%
EDP - Energias do Brasil SA 9,400 81,404 0.629%
MRV Engenharia e Participacoes 6,900 47,679 0.368%
BR Properties SA 3,900 34,749 0.268%

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

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