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

Zarathustra FI Multimercado

+ Add to Watchlist

ZARAFIM:BZ

1.51 BRL 0.02 1.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +16.17% 3-Month: -0.43% 3-Year: - 52-Week Range: 1.27 - 1.53
1-Month: +2.30% 1-Year: +12.90% 5-Year: - Beta vs BZACCETP: -1.37

Mutual Fund Chart for ZARAFIM

No chart data available.
  • ZARAFIM:BZ 1.53
  • 1M
  • 1Y
Interactive ZARAFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.51
Assets (M) (on 2014-09-18) 10.91
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,229,112 13.834%
Petroleo Brasileiro SA 28,100 468,989 5.279%
Vale SA 11,500 294,860 3.319%
ONE-DAY BANK DEP Jan15 5,800 60,552 0.682%
Tecnisa SA 8,200 59,122 0.665%
SLC Agricola SA 3,100 59,055 0.665%
Vale SA 10,000 200 0.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil