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

Zarathustra FI Multimercado

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ZARAFIM:BZ

1.62 BRL 0.01 0.89%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Zarathustra FI Multimercado (ZARAFIM)

Year To Date: +25.11% 3-Month: +6.48% 3-Year: - 52-Week Range: 1.27 - 1.67
1-Month: +3.01% 1-Year: +24.44% 5-Year: - Beta vs BZACCETP: -0.59

Mutual Fund Chart for ZARAFIM

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  • ZARAFIM:BZ 1.62
  • 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 2014-10-22) 1.62
Assets (M) (on 2014-10-22) 11.86
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 200 1,238,667 13.036%
Petroleo Brasileiro SA 64,000 1,106,560 11.645%
Vale SA 10,000 263,500 2.773%
Minerva SA/Brazil 5,900 65,431 0.689%
Cia Energetica de Sao Paulo 2,200 61,160 0.644%
Cosan SA Industria e Comercio 1,500 60,150 0.633%
Transmissora Alianca de Energi 3,000 59,700 0.628%
Cia Siderurgica Nacional SA 6,300 59,220 0.623%
Cia Energetica de Minas Gerais 3,500 56,490 0.594%
LPS Brasil Consultoria de Imov 5,300 53,000 0.558%

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

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