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Visia Zarathustra FI Multimercado

ZARAFIM:BZ
2.33
BRL
0.00
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.37
1 Yr Return
30.05%
YTD Return
17.12%
Previous Close
2.33
52Wk Range
1.75 - 2.37
1 Yr Return
30.42%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
2.330902
Total Assets (m BRL) (on 07/25/2016)
54.517
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
4.70%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 13.18 m 25.73
1.02 k 8.06 m 15.73
776.00 6.12 m 11.95
725.00 5.73 m 11.18
0.06 4.20 m 8.19
26.90 k 1.70 m 3.32
207.00 1.63 m 3.19
180.00 1.42 m 2.78
150.00 1.18 m 2.31
662.84 k 895.22 k 1.75
Profile
Visia 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.
Address
Zeitgeist Tech Investimentos LTDA
Av Brigadeiro Faria Lima
2012 1o Andar CJ102SL01
Sao Paulo, SP
Brazil
Phone
-
Website
-