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Zarathustra FI Multimercado

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ZARAFIM:BZ
1.83
BRL
0.00
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.84
1 Yr Return
25.28%
YTD Return
11.75%
Previous Close
1.83
52Wk Range
1.46 - 1.84
1 Yr Return
25.28%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.831492
Total Assets (m BRL) (on 08/31/2015)
21.172
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 128.00 k 2.32 m 14.09
BLFT 0 09/01/20 207.00 1.40 m 8.52
BLFT 0 03/01/19 200.00 1.36 m 8.23
BLFT 0 03/01/20 150.00 1.02 m 6.17
Lojas Renner SA 9.30 k 976.97 k 5.93
Itau Unibanco Holding SA 22.11 k 774.45 k 4.70
Petroleo Brasileiro SA 39.50 k 515.48 k 3.13
Vale SA 448.60 k 344.81 k 2.09
BR Malls Participacoes SA 15.10 k 247.64 k 1.50
Vale SA 301.30 k 169.05 k 1.03
Profile
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
-