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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.60 BRL -0.00-0.29%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +23.38% 3-Month: +8.52% 3-Year: - 52-Week Range: 1.27 - 1.67
1-Month: -1.08% 1-Year: +25.22% 5-Year: - Beta vs BZACCETP: -1.96

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.60
  • 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 2014-11-19) 1.60
Assets (M) (on 2014-11-19) 11.87
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,250,231 11.476%
Petroleo Brasileiro SA 46,700 891,970 8.187%
Vale SA 17,600 512,688 4.706%
Cia Brasileira de Distribuicao 600 65,700 0.603%
Cia Siderurgica Nacional SA 5,600 64,120 0.589%
JBS SA 7,400 61,790 0.567%
Transmissora Alianca de Energi 3,000 61,320 0.563%
Minerva SA/Brazil 5,300 61,162 0.561%
Cia Energetica de Minas Gerais 3,200 59,104 0.543%
Ez Tec Empreendimentos e Parti 2,500 56,250 0.516%

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

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